HERON THERAPEUTICS INC

Ticker: HRTX CUSIP: 427746102 Class: COM

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

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

Q4 2022
Shares 27,123 Value ($000) $68 Avg Close $3.22 Range $2.24 - $4.68
Q3 2022
Shares 32,383 Value ($000) $137 Avg Close $3.91 Range $2.58 - $5.62
Q2 2022
Shares 60,970 Value ($000) $170 Avg Close $4.02 Range $2.19 - $6.38
Q1 2022
Shares 65,888 Value ($000) $376 Avg Close $7.32 Range $4.58 - $10.40
Q4 2021
Shares 65,225 Value ($000) $596 Avg Close $10.21 Range $8.23 - $12.79
Q3 2021
Shares 64,772 Value ($000) $692 Avg Close $12.17 Range $10.10 - $16.16
Q2 2021
Shares 64,954 Value ($000) $1,008 Avg Close $15.91 Range $12.96 - $18.99
Q1 2021
Shares 58,415 Value ($000) $947 Avg Close $17.83 Range $14.34 - $21.64
Q4 2020
Shares 33,738 Value ($000) $714 Avg Close $17.38 Range $14.43 - $22.40
Q3 2020
Shares 21,564 Value ($000) $320 Avg Close $15.60 Range $13.13 - $18.18
Q3 2019
Shares 94,895 Value ($000) $1,755 Avg Close $18.41 Range $15.68 - $21.80
Q4 2018
Shares 101,394 Value ($000) $2,630 Avg Close $27.49 Range $21.25 - $32.45
Q3 2018
Shares 6,336 Value ($000) $201 Avg Close $37.25 Range $29.30 - $41.55
Q3 2017
Shares 143,840 Value ($000) $2,322 Avg Close $15.69 Range $12.70 - $17.98
Q2 2017
Shares 117,183 Value ($000) $1,624 Avg Close $14.48 Range $12.75 - $15.90
Q1 2017
Shares 112,108 Value ($000) $1,683 Avg Close $13.84 Range $12.21 - $15.60
Q4 2016
Shares 102,069 Value ($000) $1,337 Avg Close $15.69 Range $12.30 - $20.85
Q3 2016
Shares 92,730 Value ($000) $1,598 Avg Close $18.55 Range $15.36 - $24.00
Q2 2016
Shares 98,382 Value ($000) $1,776 Avg Close $19.52 Range $15.50 - $25.46
Q1 2016
Shares 104,617 Value ($000) $1,987 Avg Close $19.73 Range $15.22 - $28.10
Q4 2015
Shares 84,220 Value ($000) $2,249 Avg Close $26.74 Range $20.84 - $31.32
Q3 2015
Shares 48,372 Value ($000) $1,180 Avg Close $33.33 Range $20.82 - $42.25