MOVADO GROUP INC

Ticker: MOV CUSIP: 624580106 Class: COM

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

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

Q3 2024

Shares 13,747 Value ($000) $256 Avg Close $22.99 Range $17.86 - $26.59

Q2 2024

Shares 27,390 Value ($000) $681 Avg Close $26.15 Range $24.27 - $28.26

Q2 2022

Shares 8,024 Value ($000) $248 Avg Close $35.07 Range $29.95 - $41.25

Q2 2021

Shares 137,155 Value ($000) $4,316 Avg Close $30.46 Range $27.13 - $33.00

Q1 2021

Shares 139,307 Value ($000) $3,963 Avg Close $22.59 Range $16.39 - $29.78

Q4 2020

Shares 139,307 Value ($000) $2,315 Avg Close $14.28 Range $9.85 - $19.00

Q2 2018

Shares 73,764 Value ($000) $3,564 Avg Close $43.17 Range $36.05 - $53.73

Q1 2018

Shares 93,384 Value ($000) $3,587 Avg Close $31.92 Range $28.15 - $42.25

Q4 2017

Shares 96,870 Value ($000) $3,121 Avg Close $28.98 Range $26.09 - $33.70

Q3 2017

Shares 32,805 Value ($000) $919 Avg Close $25.39 Range $21.50 - $29.95

Q2 2017

Shares 27,917 Value ($000) $704 Avg Close $23.08 Range $20.50 - $25.30

Q1 2017

Shares 36,835 Value ($000) $918 Avg Close $25.34 Range $21.00 - $29.40

Q4 2016

Shares 43,282 Value ($000) $1,245 Avg Close $25.77 Range $20.60 - $31.95

Q3 2016

Shares 26,295 Value ($000) $565 Avg Close $22.40 Range $20.23 - $24.66

Q2 2016

Shares 26,578 Value ($000) $576 Avg Close $24.51 Range $19.14 - $29.30

Q1 2016

Shares 24,462 Value ($000) $673 Avg Close $26.77 Range $21.62 - $30.98

Q4 2015

Shares 20,451 Value ($000) $526 Avg Close $26.07 Range $21.25 - $27.98

Q3 2015

Shares 17,441 Value ($000) $451 Avg Close $26.00 Range $21.18 - $29.27

Q2 2015

Shares 18,777 Value ($000) $510 Avg Close $28.81 Range $25.47 - $32.21

Q1 2015

Shares 18,246 Value ($000) $520 Avg Close $25.09 Range $22.66 - $31.71

Q4 2014

Shares 18,254 Value ($000) $518 Avg Close $31.09 Range $25.10 - $39.44

Q3 2014

Shares 15,842 Value ($000) $524 Avg Close $39.17 Range $33.06 - $44.93

Q2 2014

Shares 17,545 Value ($000) $731 Avg Close $40.35 Range $35.07 - $46.23

Q1 2014

Shares 19,789 Value ($000) $901 Avg Close $40.76 Range $34.77 - $48.27

Q4 2013

Shares 27,959 Value ($000) $1,230 Avg Close $44.80 Range $41.57 - $48.50

Q3 2013

Shares 27,713 Value ($000) $1,212 Avg Close $39.17 Range $33.88 - $44.43

Q2 2013

Shares 23,979 Value ($000) $811 Avg Close $32.63 Range $29.21 - $36.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,747	$256	$22.99	$17.86 - $26.59
Q2 2024	27,390	$681	$26.15	$24.27 - $28.26
Q2 2022	8,024	$248	$35.07	$29.95 - $41.25
Q2 2021	137,155	$4,316	$30.46	$27.13 - $33.00
Q1 2021	139,307	$3,963	$22.59	$16.39 - $29.78
Q4 2020	139,307	$2,315	$14.28	$9.85 - $19.00
Q2 2018	73,764	$3,564	$43.17	$36.05 - $53.73
Q1 2018	93,384	$3,587	$31.92	$28.15 - $42.25
Q4 2017	96,870	$3,121	$28.98	$26.09 - $33.70
Q3 2017	32,805	$919	$25.39	$21.50 - $29.95
Q2 2017	27,917	$704	$23.08	$20.50 - $25.30
Q1 2017	36,835	$918	$25.34	$21.00 - $29.40
Q4 2016	43,282	$1,245	$25.77	$20.60 - $31.95
Q3 2016	26,295	$565	$22.40	$20.23 - $24.66
Q2 2016	26,578	$576	$24.51	$19.14 - $29.30
Q1 2016	24,462	$673	$26.77	$21.62 - $30.98
Q4 2015	20,451	$526	$26.07	$21.25 - $27.98
Q3 2015	17,441	$451	$26.00	$21.18 - $29.27
Q2 2015	18,777	$510	$28.81	$25.47 - $32.21
Q1 2015	18,246	$520	$25.09	$22.66 - $31.71
Q4 2014	18,254	$518	$31.09	$25.10 - $39.44
Q3 2014	15,842	$524	$39.17	$33.06 - $44.93
Q2 2014	17,545	$731	$40.35	$35.07 - $46.23
Q1 2014	19,789	$901	$40.76	$34.77 - $48.27
Q4 2013	27,959	$1,230	$44.80	$41.57 - $48.50
Q3 2013	27,713	$1,212	$39.17	$33.88 - $44.43
Q2 2013	23,979	$811	$32.63	$29.21 - $36.97