DXP ENTERPRISES INC

Ticker: DXPE CUSIP: 233377407 Class: Common Stock

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

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

Q4 2025

Shares 11,006 Value ($000) $1,208 Avg Close $108.93 Range $84.04 - $130.97

Q3 2025

Shares 2,159 Value ($000) $257 Avg Close $111.77 Range $87.05 - $129.56

Q2 2022

Shares 8,670 Value ($000) $266 Avg Close $27.48 Range $22.09 - $32.50

Q1 2022

Shares 8,033 Value ($000) $217 Avg Close $28.38 Range $25.05 - $32.54

Q3 2021

Shares 9,280 Value ($000) $274 Avg Close $30.66 Range $26.21 - $34.38

Q2 2021

Shares 25,551 Value ($000) $851 Avg Close $30.87 Range $27.00 - $34.50

Q1 2021

Shares 15,274 Value ($000) $461 Avg Close $28.50 Range $21.49 - $35.98

Q4 2018

Shares 8,612 Value ($000) $240 Avg Close $35.45 Range $26.95 - $43.49

Q3 2018

Shares 8,929 Value ($000) $358 Avg Close $43.58 Range $37.66 - $49.50

Q2 2018

Shares 6,937 Value ($000) $265 Avg Close $38.51 Range $35.34 - $42.35

Q1 2018

Shares 46,676 Value ($000) $1,818 Avg Close $32.79 Range $28.35 - $43.21

Q4 2017

Shares 54,813 Value ($000) $1,621 Avg Close $29.10 Range $24.89 - $32.73

Q3 2017

Shares 31,886 Value ($000) $1,005 Avg Close $29.79 Range $24.86 - $35.98

Q2 2017

Shares 26,145 Value ($000) $904 Avg Close $36.33 Range $32.59 - $42.00

Q1 2017

Shares 35,154 Value ($000) $1,331 Avg Close $35.69 Range $29.00 - $40.77

Q4 2016

Shares 41,625 Value ($000) $1,445 Avg Close $29.58 Range $19.61 - $38.55

Q3 2015

Shares 15,587 Value ($000) $425 Avg Close $33.50 Range $25.80 - $46.88

Q2 2015

Shares 16,739 Value ($000) $778 Avg Close $44.28 Range $39.78 - $49.06

Q1 2015

Shares 17,293 Value ($000) $763 Avg Close $44.65 Range $38.94 - $51.20

Q4 2014

Shares 18,024 Value ($000) $911 Avg Close $59.99 Range $44.27 - $75.51

Q3 2014

Shares 15,403 Value ($000) $1,134 Avg Close $75.99 Range $68.90 - $83.17

Q2 2014

Shares 17,037 Value ($000) $1,286 Avg Close $86.56 Range $64.01 - $115.18

Q1 2014

Shares 17,254 Value ($000) $1,638 Avg Close $100.62 Range $90.19 - $115.50

Q4 2013

Shares 23,066 Value ($000) $2,657 Avg Close $93.97 Range $77.00 - $116.88

Q3 2013

Shares 2,615 Value ($000) $207 Avg Close $70.60 Range $63.49 - $78.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,006	$1,208	$108.93	$84.04 - $130.97
Q3 2025	2,159	$257	$111.77	$87.05 - $129.56
Q2 2022	8,670	$266	$27.48	$22.09 - $32.50
Q1 2022	8,033	$217	$28.38	$25.05 - $32.54
Q3 2021	9,280	$274	$30.66	$26.21 - $34.38
Q2 2021	25,551	$851	$30.87	$27.00 - $34.50
Q1 2021	15,274	$461	$28.50	$21.49 - $35.98
Q4 2018	8,612	$240	$35.45	$26.95 - $43.49
Q3 2018	8,929	$358	$43.58	$37.66 - $49.50
Q2 2018	6,937	$265	$38.51	$35.34 - $42.35
Q1 2018	46,676	$1,818	$32.79	$28.35 - $43.21
Q4 2017	54,813	$1,621	$29.10	$24.89 - $32.73
Q3 2017	31,886	$1,005	$29.79	$24.86 - $35.98
Q2 2017	26,145	$904	$36.33	$32.59 - $42.00
Q1 2017	35,154	$1,331	$35.69	$29.00 - $40.77
Q4 2016	41,625	$1,445	$29.58	$19.61 - $38.55
Q3 2015	15,587	$425	$33.50	$25.80 - $46.88
Q2 2015	16,739	$778	$44.28	$39.78 - $49.06
Q1 2015	17,293	$763	$44.65	$38.94 - $51.20
Q4 2014	18,024	$911	$59.99	$44.27 - $75.51
Q3 2014	15,403	$1,134	$75.99	$68.90 - $83.17
Q2 2014	17,037	$1,286	$86.56	$64.01 - $115.18
Q1 2014	17,254	$1,638	$100.62	$90.19 - $115.50
Q4 2013	23,066	$2,657	$93.97	$77.00 - $116.88
Q3 2013	2,615	$207	$70.60	$63.49 - $78.98