MERCURY SYS INC

Ticker: MRCY CUSIP: 589378108 Class: Common Stock

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

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

Q4 2025
Shares 8,297 Value ($000) $606 Avg Close $74.39 Range $65.04 - $85.33
Q4 2023
Shares 163,934 Value ($000) $5,995 Avg Close $36.10 Range $31.04 - $39.59
Q3 2023
Shares 164,054 Value ($000) $6,085 Avg Close $36.89 Range $32.26 - $40.95
Q2 2023
Shares 113,439 Value ($000) $3,924 Avg Close $42.71 Range $28.90 - $52.95
Q1 2023
Shares 113,774 Value ($000) $5,816 Avg Close $50.53 Range $44.14 - $59.13
Q4 2022
Shares 132,202 Value ($000) $5,915 Avg Close $47.30 Range $40.89 - $53.66
Q3 2022
Shares 91,169 Value ($000) $3,702 Avg Close $52.40 Range $40.48 - $65.00
Q2 2022
Shares 23,201 Value ($000) $1,492 Avg Close $59.66 Range $53.76 - $68.08
Q1 2022
Shares 23,303 Value ($000) $1,501 Avg Close $59.38 Range $49.79 - $72.28
Q4 2021
Shares 23,628 Value ($000) $1,301 Avg Close $50.65 Range $46.44 - $56.45
Q3 2021
Shares 30,049 Value ($000) $1,425 Avg Close $55.58 Range $44.44 - $67.98
Q2 2021
Shares 27,677 Value ($000) $1,835 Avg Close $69.11 Range $52.40 - $79.45
Q1 2021
Shares 24,633 Value ($000) $1,740 Avg Close $72.27 Range $59.88 - $88.80
Q4 2020
Shares 16,127 Value ($000) $1,420 Avg Close $75.98 Range $66.00 - $88.96
Q3 2020
Shares 26,238 Value ($000) $2,032 Avg Close $75.86 Range $66.33 - $83.18
Q2 2020
Shares 22,917 Value ($000) $1,803 Avg Close $81.87 Range $65.87 - $96.29
Q1 2020
Shares 27,066 Value ($000) $1,930 Avg Close $75.77 Range $52.24 - $87.57
Q4 2019
Shares 27,105 Value ($000) $1,873 Avg Close $72.04 Range $67.70 - $82.13
Q3 2019
Shares 11,000 Value ($000) $893 Avg Close $79.00 Range $67.40 - $89.44
Q3 2018
Shares 20,007 Value ($000) $1,107 Avg Close $48.40 Range $37.55 - $57.26
Q2 2018
Shares 16,243 Value ($000) $619 Avg Close $38.70 Range $30.11 - $49.35
Q1 2018
Shares 76,099 Value ($000) $3,678 Avg Close $47.69 Range $41.64 - $52.59
Q4 2017
Shares 75,581 Value ($000) $3,881 Avg Close $51.31 Range $47.69 - $55.00
Q3 2017
Shares 67,299 Value ($000) $3,491 Avg Close $46.11 Range $39.96 - $52.00
Q2 2017
Shares 61,751 Value ($000) $2,599 Avg Close $39.30 Range $36.09 - $43.15
Q1 2017
Shares 65,393 Value ($000) $2,554 Avg Close $35.55 Range $29.31 - $40.86
Q4 2016
Shares 73,415 Value ($000) $2,219 Avg Close $28.41 Range $22.31 - $32.75
Q2 2016
Shares 58,128 Value ($000) $1,445 Avg Close $21.50 Range $18.98 - $24.87
Q1 2016
Shares 61,050 Value ($000) $1,239 Avg Close $17.48 Range $15.67 - $20.85
Q4 2015
Shares 62,592 Value ($000) $1,149 Avg Close $18.12 Range $15.52 - $19.99
Q3 2015
Shares 63,499 Value ($000) $1,010 Avg Close $15.14 Range $13.56 - $16.44
Q2 2015
Shares 67,488 Value ($000) $988 Avg Close $14.53 Range $13.37 - $15.94
Q1 2015
Shares 67,114 Value ($000) $1,044 Avg Close $15.78 Range $12.76 - $17.59
Q4 2014
Shares 64,155 Value ($000) $893 Avg Close $12.81 Range $10.61 - $14.43
Q3 2014
Shares 113,385 Value ($000) $1,248 Avg Close $11.25 Range $10.47 - $12.34
Q2 2014
Shares 125,666 Value ($000) $1,425 Avg Close $12.49 Range $11.09 - $14.40
Q1 2014
Shares 131,018 Value ($000) $1,731 Avg Close $11.36 Range $10.25 - $13.40
Q4 2013
Shares 134,062 Value ($000) $1,468 Avg Close $10.00 Range $8.42 - $11.22
Q3 2013
Shares 150,012 Value ($000) $1,499 Avg Close $9.48 Range $8.48 - $10.47
Q2 2013
Shares 227,957 Value ($000) $2,102 Avg Close $8.64 Range $7.13 - $9.67