GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

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

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

Q2 2022
Shares 32,848 Value ($000) $1,027 Avg Close — Range —
Q1 2022
Shares 26,808 Value ($000) $842 Avg Close — Range —
Q3 2019
Shares 10,090 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 12,118 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 14,232 Value ($000) $378 Avg Close — Range —
Q2 2018
Shares 11,276 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 74,329 Value ($000) $2,159 Avg Close — Range —
Q4 2017
Shares 75,050 Value ($000) $2,395 Avg Close — Range —
Q3 2017
Shares 65,188 Value ($000) $2,003 Avg Close — Range —
Q2 2017
Shares 63,462 Value ($000) $1,935 Avg Close — Range —
Q1 2017
Shares 64,723 Value ($000) $2,112 Avg Close — Range —
Q4 2016
Shares 50,307 Value ($000) $1,346 Avg Close — Range —
Q3 2016
Shares 51,765 Value ($000) $1,466 Avg Close — Range —
Q2 2016
Shares 58,559 Value ($000) $1,525 Avg Close — Range —
Q1 2016
Shares 12,989 Value ($000) $259 Avg Close — Range —