EVOLENT HEALTH INC

Ticker: EVH CUSIP: 30050B101 Class: Common Stock

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

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

Q3 2025
Shares 10,849 Value ($000) $92 Avg Close $9.70 Range $8.24 - $12.06
Q2 2025
Shares 11,025 Value ($000) $124 Avg Close $9.18 Range $7.06 - $11.55
Q1 2025
Shares 11,261 Value ($000) $107 Avg Close $10.10 Range $8.35 - $12.98
Q4 2024
Shares 11,367 Value ($000) $128 Avg Close $17.57 Range $10.53 - $28.35
Q3 2024
Shares 12,170 Value ($000) $344 Avg Close $25.77 Range $17.98 - $33.63
Q2 2024
Shares 12,106 Value ($000) $231 Avg Close $25.54 Range $18.86 - $32.82
Q1 2024
Shares 332,429 Value ($000) $10,900 Avg Close $31.91 Range $28.82 - $35.00
Q4 2023
Shares 324,972 Value ($000) $10,734 Avg Close $28.30 Range $23.33 - $33.71
Q3 2023
Shares 324,972 Value ($000) $8,849 Avg Close $27.80 Range $24.68 - $31.64
Q2 2023
Shares 324,972 Value ($000) $9,847 Avg Close $32.33 Range $27.52 - $36.70
Q1 2023
Shares 377,232 Value ($000) $12,241 Avg Close $31.62 Range $25.03 - $36.26
Q4 2022
Shares 377,232 Value ($000) $10,593 Avg Close $28.67 Range $21.83 - $37.98
Q3 2022
Shares 377,232 Value ($000) $13,554 Avg Close $35.23 Range $28.63 - $39.78
Q2 2022
Shares 377,233 Value ($000) $11,585 Avg Close $29.14 Range $25.01 - $32.98
Q1 2022
Shares 480,376 Value ($000) $15,516 Avg Close $26.18 Range $21.36 - $33.14
Q4 2021
Shares 498,991 Value ($000) $13,807 Avg Close $28.69 Range $25.04 - $34.60
Q3 2021
Shares 497,895 Value ($000) $15,435 Avg Close $24.01 Range $20.75 - $31.88
Q2 2021
Shares 516,283 Value ($000) $10,904 Avg Close $20.03 Range $17.62 - $22.16
Q1 2021
Shares 664,365 Value ($000) $13,420 Avg Close $19.02 Range $15.80 - $22.35
Q4 2020
Shares 664,365 Value ($000) $10,650 Avg Close $13.22 Range $9.44 - $16.78
Q3 2020
Shares 470,629 Value ($000) $5,841 Avg Close $11.76 Range $7.05 - $14.50
Q2 2020
Shares 470,629 Value ($000) $3,351 Avg Close $6.70 Range $4.33 - $9.73
Q1 2020
Shares 470,629 Value ($000) $2,556 Avg Close $8.93 Range $3.50 - $12.01
Q4 2019
Shares 470,379 Value ($000) $4,257 Avg Close $8.12 Range $5.67 - $10.91
Q3 2019
Shares 466,476 Value ($000) $3,354 Avg Close $7.18 Range $5.50 - $8.41
Q4 2018
Shares 316,318 Value ($000) $6,311 Avg Close $23.13 Range $17.01 - $28.62
Q3 2018
Shares 172,055 Value ($000) $4,886 Avg Close $23.85 Range $19.40 - $29.05