HAVERTY FURNITURE COS INC

Ticker: HVT CUSIP: 419596101 Class: Common Stock

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

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

Q1 2023

Shares 12,529 Value ($000) $400 Avg Close $33.92 Range $29.79 - $38.85

Q4 2022

Shares 13,452 Value ($000) $402 Avg Close $29.24 Range $24.79 - $33.06

Q3 2022

Shares 26,884 Value ($000) $669 Avg Close $27.09 Range $22.78 - $32.93

Q2 2022

Shares 9,461 Value ($000) $219 Avg Close $26.67 Range $22.77 - $29.60

Q1 2022

Shares 14,687 Value ($000) $403 Avg Close $29.03 Range $26.36 - $31.57

Q4 2021

Shares 11,899 Value ($000) $364 Avg Close $32.24 Range $27.07 - $35.92

Q3 2019

Shares 10,231 Value ($000) $207 Avg Close $18.86 Range $16.81 - $21.04

Q1 2018

Shares 46,485 Value ($000) $936 Avg Close $21.47 Range $18.60 - $24.25

Q4 2017

Shares 53,630 Value ($000) $1,214 Avg Close $24.08 Range $22.60 - $27.23

Q3 2017

Shares 75,645 Value ($000) $1,978 Avg Close $23.89 Range $21.05 - $26.60

Q2 2017

Shares 62,392 Value ($000) $1,564 Avg Close $24.36 Range $22.90 - $26.30

Q1 2017

Shares 84,239 Value ($000) $2,052 Avg Close $22.92 Range $21.05 - $25.50

Q4 2016

Shares 100,944 Value ($000) $2,392 Avg Close $20.92 Range $16.57 - $24.55

Q3 2016

Shares 65,518 Value ($000) $1,313 Avg Close $19.56 Range $17.61 - $22.33

Q1 2016

Shares 10,580 Value ($000) $224 Avg Close $19.61 Range $17.42 - $21.76

Q3 2015

Shares 53,140 Value ($000) $1,248 Avg Close $22.97 Range $21.30 - $24.48

Q2 2015

Shares 56,685 Value ($000) $1,226 Avg Close $21.89 Range $20.53 - $24.78

Q1 2015

Shares 53,802 Value ($000) $1,339 Avg Close $24.25 Range $21.70 - $26.00

Q4 2014

Shares 52,875 Value ($000) $1,163 Avg Close $21.48 Range $19.54 - $23.00

Q3 2014

Shares 33,077 Value ($000) $721 Avg Close $23.57 Range $20.68 - $26.84

Q2 2014

Shares 118,904 Value ($000) $2,987 Avg Close $25.39 Range $23.49 - $30.48

Q1 2014

Shares 37,597 Value ($000) $1,116 Avg Close $28.73 Range $25.21 - $31.57

Q4 2013

Shares 61,899 Value ($000) $1,937 Avg Close $27.59 Range $23.95 - $31.67

Q3 2013

Shares 98,678 Value ($000) $2,448 Avg Close $25.22 Range $21.76 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,529	$400	$33.92	$29.79 - $38.85
Q4 2022	13,452	$402	$29.24	$24.79 - $33.06
Q3 2022	26,884	$669	$27.09	$22.78 - $32.93
Q2 2022	9,461	$219	$26.67	$22.77 - $29.60
Q1 2022	14,687	$403	$29.03	$26.36 - $31.57
Q4 2021	11,899	$364	$32.24	$27.07 - $35.92
Q3 2019	10,231	$207	$18.86	$16.81 - $21.04
Q1 2018	46,485	$936	$21.47	$18.60 - $24.25
Q4 2017	53,630	$1,214	$24.08	$22.60 - $27.23
Q3 2017	75,645	$1,978	$23.89	$21.05 - $26.60
Q2 2017	62,392	$1,564	$24.36	$22.90 - $26.30
Q1 2017	84,239	$2,052	$22.92	$21.05 - $25.50
Q4 2016	100,944	$2,392	$20.92	$16.57 - $24.55
Q3 2016	65,518	$1,313	$19.56	$17.61 - $22.33
Q1 2016	10,580	$224	$19.61	$17.42 - $21.76
Q3 2015	53,140	$1,248	$22.97	$21.30 - $24.48
Q2 2015	56,685	$1,226	$21.89	$20.53 - $24.78
Q1 2015	53,802	$1,339	$24.25	$21.70 - $26.00
Q4 2014	52,875	$1,163	$21.48	$19.54 - $23.00
Q3 2014	33,077	$721	$23.57	$20.68 - $26.84
Q2 2014	118,904	$2,987	$25.39	$23.49 - $30.48
Q1 2014	37,597	$1,116	$28.73	$25.21 - $31.57
Q4 2013	61,899	$1,937	$27.59	$23.95 - $31.67
Q3 2013	98,678	$2,448	$25.22	$21.76 - $27.85