HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

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

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

Q3 2020
Shares 8,715 Value ($000) $359 Avg Close Range
Q2 2020
Shares 10,007 Value ($000) $347 Avg Close Range
Q1 2020
Shares 9,496 Value ($000) $270 Avg Close Range
Q4 2019
Shares 11,019 Value ($000) $443 Avg Close Range
Q3 2019
Shares 9,547 Value ($000) $374 Avg Close Range
Q4 2018
Shares 17,737 Value ($000) $666 Avg Close Range
Q3 2018
Shares 16,651 Value ($000) $713 Avg Close Range
Q2 2018
Shares 14,279 Value ($000) $612 Avg Close Range
Q1 2018
Shares 17,314 Value ($000) $657 Avg Close Range
Q4 2017
Shares 5,406 Value ($000) $216 Avg Close Range
Q3 2017
Shares 13,529 Value ($000) $489 Avg Close Range
Q2 2017
Shares 20,803 Value ($000) $638 Avg Close Range
Q1 2017
Shares 19,898 Value ($000) $818 Avg Close Range
Q4 2016
Shares 17,050 Value ($000) $725 Avg Close Range
Q3 2016
Shares 127,173 Value ($000) $4,067 Avg Close Range
Q2 2016
Shares 10,186 Value ($000) $355 Avg Close Range
Q1 2016
Shares 82,268 Value ($000) $2,721 Avg Close Range
Q4 2015
Shares 114,163 Value ($000) $3,429 Avg Close Range
Q3 2015
Shares 137,847 Value ($000) $3,945 Avg Close Range
Q2 2015
Shares 137,799 Value ($000) $4,847 Avg Close Range
Q1 2015
Shares 78,726 Value ($000) $2,453 Avg Close Range
Q4 2014
Shares 116,122 Value ($000) $3,425 Avg Close Range
Q3 2014
Shares 315,940 Value ($000) $8,612 Avg Close Range
Q2 2014
Shares 8,283 Value ($000) $235 Avg Close Range
Q3 2013
Shares 31,914 Value ($000) $703 Avg Close Range