DMC GLOBAL INC

Ticker: BOOM CUSIP: 23291C103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 19,559 Value ($000) $380 Avg Close $18.48 Range $14.82 - $23.98
Q3 2022
Shares 24,895 Value ($000) $398 Avg Close $20.30 Range $13.95 - $27.32
Q2 2022
Shares 25,340 Value ($000) $457 Avg Close $24.55 Range $16.67 - $33.70
Q1 2022
Shares 13,408 Value ($000) $409 Avg Close $36.27 Range $26.07 - $47.01
Q4 2021
Shares 8,150 Value ($000) $323 Avg Close $39.85 Range $34.46 - $47.46
Q3 2021
Shares 27,131 Value ($000) $1,001 Avg Close $43.33 Range $35.61 - $59.74
Q2 2021
Shares 25,863 Value ($000) $1,454 Avg Close $54.99 Range $48.13 - $63.50
Q1 2021
Shares 9,781 Value ($000) $531 Avg Close $57.39 Range $43.13 - $70.00
Q4 2020
Shares 11,002 Value ($000) $476 Avg Close $39.43 Range $30.50 - $49.21
Q3 2020
Shares 8,812 Value ($000) $290 Avg Close $31.58 Range $24.04 - $37.50
Q2 2020
Shares 11,424 Value ($000) $315 Avg Close $27.60 Range $21.27 - $37.45
Q4 2019
Shares 11,375 Value ($000) $511 Avg Close $44.11 Range $37.12 - $53.68
Q3 2019
Shares 6,794 Value ($000) $299 Avg Close $49.75 Range $40.31 - $66.05