GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

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

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

Q3 2022
Shares 15,502 Value ($000) $390 Avg Close $32.64 Range $23.42 - $47.99
Q2 2022
Shares 4,032 Value ($000) $493 Avg Close $31.81 Range $19.44 - $47.44
Q1 2022
Shares 4,519 Value ($000) $753 Avg Close $29.57 Range $19.39 - $49.85
Q4 2021
Shares 6,075 Value ($000) $901 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 1,518 Value ($000) $266 Avg Close $45.70 Range $36.30 - $57.86
Q3 2020
Shares 16,115 Value ($000) $164 Avg Close $1.45 Range $0.94 - $2.79
Q1 2020
Shares 19,146 Value ($000) $67 Avg Close $1.07 Range $0.80 - $1.62
Q4 2019
Shares 27,102 Value ($000) $165 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 51,052 Value ($000) $281 Avg Close $1.08 Range $0.79 - $1.41
Q4 2018
Shares 166,004 Value ($000) $2,095 Avg Close $3.31 Range $2.80 - $3.70
Q3 2018
Shares 234,256 Value ($000) $3,577 Avg Close $3.54 Range $3.01 - $3.97
Q2 2018
Shares 223,745 Value ($000) $3,258 Avg Close $3.09 Range $2.74 - $3.67
Q1 2018
Shares 362,643 Value ($000) $4,576 Avg Close $3.59 Range $2.73 - $4.44
Q4 2017
Shares 375,138 Value ($000) $6,734 Avg Close $4.02 Range $3.39 - $4.43
Q3 2017
Shares 228,244 Value ($000) $4,716 Avg Close $4.37 Range $3.88 - $4.70
Q2 2017
Shares 222,214 Value ($000) $4,801 Avg Close $4.68 Range $4.25 - $5.23
Q1 2017
Shares 285,349 Value ($000) $6,434 Avg Close $4.99 Range $4.18 - $5.42
Q4 2016
Shares 294,864 Value ($000) $7,449 Avg Close $4.97 Range $4.03 - $5.58
Q3 2016
Shares 150,552 Value ($000) $4,153 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 128,487 Value ($000) $3,415 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 1,044,978 Value ($000) $33,158 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 1,272,339 Value ($000) $35,676 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 897,757 Value ($000) $36,996 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 1,188,413 Value ($000) $51,054 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 1,264,097 Value ($000) $47,986 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 1,415,585 Value ($000) $47,847 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 826,699 Value ($000) $34,061 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 880,335 Value ($000) $35,627 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 452,622 Value ($000) $18,603 Avg Close $6.93 Range $5.96 - $9.00
Q4 2013
Shares 368,882 Value ($000) $18,171 Avg Close $9.20 Range $8.08 - $10.34
Q3 2013
Shares 274,852 Value ($000) $13,646 Avg Close $8.53 Range $7.42 - $9.99
Q2 2013
Shares 287,829 Value ($000) $12,097 Avg Close $6.27 Range $4.93 - $7.63