NVE CORP

Ticker: NVEC CUSIP: 629445206 Class: Common Stock

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

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

Q2 2024
Shares 19,787 Value ($000) $1,478 Avg Close $78.35 Range $70.20 - $89.51
Q1 2024
Shares 19,785 Value ($000) $1,784 Avg Close $80.52 Range $69.86 - $90.24
Q4 2023
Shares 19,785 Value ($000) $1,552 Avg Close $74.10 Range $64.14 - $83.00
Q3 2023
Shares 19,797 Value ($000) $1,626 Avg Close $84.14 Range $73.45 - $98.56
Q4 2018
Shares 12,373 Value ($000) $1,083 Avg Close $90.56 Range $80.03 - $106.00
Q3 2018
Shares 14,257 Value ($000) $1,510 Avg Close $115.21 Range $98.46 - $134.86
Q2 2018
Shares 17,049 Value ($000) $2,075 Avg Close $99.87 Range $76.50 - $135.00
Q1 2018
Shares 21,539 Value ($000) $1,790 Avg Close $81.08 Range $68.50 - $94.00
Q4 2017
Shares 23,933 Value ($000) $2,056 Avg Close $84.01 Range $76.25 - $91.82
Q3 2017
Shares 21,068 Value ($000) $1,662 Avg Close $76.27 Range $71.05 - $85.25
Q2 2017
Shares 20,973 Value ($000) $1,614 Avg Close $79.82 Range $74.01 - $84.73
Q1 2017
Shares 18,193 Value ($000) $1,505 Avg Close $77.54 Range $70.29 - $88.34
Q4 2016
Shares 10,062 Value ($000) $719 Avg Close $63.06 Range $55.00 - $71.69
Q3 2016
Shares 7,520 Value ($000) $444 Avg Close $58.07 Range $52.50 - $60.48
Q2 2016
Shares 7,942 Value ($000) $466 Avg Close $56.96 Range $52.16 - $59.37
Q1 2016
Shares 4,720 Value ($000) $267 Avg Close $51.47 Range $45.47 - $57.87
Q4 2015
Shares 4,904 Value ($000) $276 Avg Close $56.12 Range $47.37 - $62.93
Q3 2015
Shares 4,201 Value ($000) $204 Avg Close $59.21 Range $46.50 - $81.55