FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

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

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

Q3 2022
Shares 24,746 Value ($000) $826 Avg Close Range
Q2 2022
Shares 45,879 Value ($000) $1,627 Avg Close Range
Q1 2022
Shares 34,425 Value ($000) $1,459 Avg Close Range
Q4 2021
Shares 34,130 Value ($000) $1,636 Avg Close Range
Q3 2021
Shares 28,359 Value ($000) $1,440 Avg Close Range
Q2 2021
Shares 28,539 Value ($000) $1,206 Avg Close Range
Q1 2021
Shares 13,716 Value ($000) $619 Avg Close Range
Q4 2020
Shares 13,716 Value ($000) $559 Avg Close Range
Q3 2020
Shares 13,716 Value ($000) $406 Avg Close Range
Q2 2020
Shares 13,716 Value ($000) $404 Avg Close Range
Q1 2020
Shares 13,716 Value ($000) $272 Avg Close Range
Q4 2019
Shares 15,187 Value ($000) $581 Avg Close Range
Q3 2019
Shares 15,187 Value ($000) $567 Avg Close Range
Q4 2018
Shares 15,557 Value ($000) $411 Avg Close Range
Q3 2018
Shares 26,715 Value ($000) $841 Avg Close Range
Q2 2018
Shares 26,581 Value ($000) $912 Avg Close Range
Q1 2018
Shares 26,699 Value ($000) $946 Avg Close Range
Q4 2017
Shares 34,430 Value ($000) $1,289 Avg Close Range
Q3 2017
Shares 34,585 Value ($000) $1,227 Avg Close Range
Q2 2017
Shares 34,665 Value ($000) $1,069 Avg Close Range
Q1 2017
Shares 38,766 Value ($000) $1,093 Avg Close Range
Q4 2016
Shares 39,331 Value ($000) $1,059 Avg Close Range
Q3 2016
Shares 38,594 Value ($000) $1,072 Avg Close Range
Q2 2016
Shares 47,633 Value ($000) $1,162 Avg Close Range
Q1 2016
Shares 55,300 Value ($000) $1,187 Avg Close Range
Q4 2015
Shares 52,396 Value ($000) $1,210 Avg Close Range
Q1 2014
Shares 9,055 Value ($000) $201 Avg Close Range
Q4 2013
Shares 5,932 Value ($000) $116 Avg Close Range
Q2 2013
Shares 16,960 Value ($000) $237 Avg Close Range