FOUR CORNERS PPTY TR INC

Ticker: FCPT CUSIP: 35086T109 Class: REIT

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

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

Q4 2025
Shares 18,024 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 17,638 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 20,981 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 21,397 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 26,066 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 26,549 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 133,558 Value ($000) $3,295 Avg Close — Range —
Q1 2024
Shares 141,256 Value ($000) $3,457 Avg Close — Range —
Q4 2023
Shares 165,694 Value ($000) $4,192 Avg Close — Range —
Q3 2023
Shares 365,325 Value ($000) $8,107 Avg Close — Range —
Q2 2023
Shares 377,171 Value ($000) $9,580 Avg Close — Range —
Q1 2023
Shares 393,369 Value ($000) $10,566 Avg Close — Range —
Q4 2022
Shares 389,097 Value ($000) $10,089 Avg Close — Range —
Q3 2022
Shares 394,792 Value ($000) $9,549 Avg Close — Range —
Q2 2022
Shares 582,271 Value ($000) $15,483 Avg Close — Range —
Q1 2022
Shares 532,743 Value ($000) $14,405 Avg Close — Range —
Q4 2021
Shares 515,674 Value ($000) $15,166 Avg Close — Range —
Q3 2021
Shares 476,432 Value ($000) $12,798 Avg Close — Range —
Q2 2021
Shares 443,121 Value ($000) $12,234 Avg Close — Range —
Q1 2021
Shares 15,483 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 15,615 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 16,006 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 14,666 Value ($000) $358 Avg Close — Range —
Q3 2019
Shares 162,328 Value ($000) $4,591 Avg Close — Range —
Q4 2018
Shares 20,317 Value ($000) $532 Avg Close — Range —
Q3 2018
Shares 66,151 Value ($000) $1,700 Avg Close — Range —
Q2 2018
Shares 60,986 Value ($000) $1,502 Avg Close — Range —
Q1 2018
Shares 245,278 Value ($000) $5,663 Avg Close — Range —
Q4 2017
Shares 257,236 Value ($000) $6,613 Avg Close — Range —
Q3 2017
Shares 239,022 Value ($000) $5,956 Avg Close — Range —
Q2 2017
Shares 235,995 Value ($000) $5,925 Avg Close — Range —
Q1 2017
Shares 245,962 Value ($000) $5,614 Avg Close — Range —
Q4 2016
Shares 334,838 Value ($000) $6,870 Avg Close — Range —
Q3 2016
Shares 407,505 Value ($000) $8,693 Avg Close — Range —
Q2 2016
Shares 348,065 Value ($000) $7,166 Avg Close — Range —
Q1 2016
Shares 95,845 Value ($000) $1,720 Avg Close — Range —
Q4 2015
Shares 121,350 Value ($000) $2,932 Avg Close — Range —