OIL STS INTL INC

Ticker: OIS CUSIP: 678026105 Class: Common Stock

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

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

Q3 2023
Shares 14,628 Value ($000) $122 Avg Close $8.10 Range $7.19 - $9.02
Q2 2023
Shares 16,339 Value ($000) $122 Avg Close $7.30 Range $6.25 - $9.02
Q1 2023
Shares 22,290 Value ($000) $186 Avg Close $8.48 Range $6.86 - $10.47
Q4 2022
Shares 19,068 Value ($000) $142 Avg Close $6.19 Range $4.03 - $7.52
Q3 2022
Shares 16,613 Value ($000) $65 Avg Close $4.78 Range $3.51 - $5.62
Q2 2022
Shares 115,603 Value ($000) $627 Avg Close $6.98 Range $5.03 - $9.02
Q1 2022
Shares 89,586 Value ($000) $623 Avg Close $6.34 Range $4.84 - $7.98
Q4 2021
Shares 63,995 Value ($000) $318 Avg Close $5.89 Range $4.42 - $7.28
Q3 2021
Shares 143,163 Value ($000) $915 Avg Close $6.01 Range $4.77 - $8.44
Q2 2021
Shares 195,238 Value ($000) $1,533 Avg Close $6.69 Range $5.16 - $8.70
Q1 2021
Shares 102,824 Value ($000) $620 Avg Close $6.82 Range $4.99 - $9.49
Q4 2020
Shares 74,129 Value ($000) $372 Avg Close $3.87 Range $2.37 - $5.52
Q3 2020
Shares 69,838 Value ($000) $191 Avg Close $4.34 Range $2.69 - $5.66
Q2 2020
Shares 62,109 Value ($000) $295 Avg Close $3.84 Range $1.77 - $8.20
Q1 2020
Shares 51,272 Value ($000) $104 Avg Close $9.18 Range $1.52 - $16.91
Q4 2019
Shares 56,170 Value ($000) $916 Avg Close $15.19 Range $12.05 - $17.81
Q3 2019
Shares 42,389 Value ($000) $564 Avg Close $14.38 Range $11.73 - $19.01
Q4 2018
Shares 19,363 Value ($000) $277 Avg Close $23.01 Range $13.20 - $34.66
Q3 2018
Shares 20,613 Value ($000) $684 Avg Close $32.65 Range $29.30 - $37.39
Q2 2018
Shares 19,092 Value ($000) $612 Avg Close $33.64 Range $25.25 - $38.95
Q1 2018
Shares 51,892 Value ($000) $1,361 Avg Close $28.65 Range $23.65 - $34.72
Q4 2017
Shares 44,455 Value ($000) $1,258 Avg Close $24.24 Range $20.23 - $29.15
Q3 2017
Shares 40,894 Value ($000) $1,037 Avg Close $24.59 Range $20.90 - $28.85
Q2 2017
Shares 34,883 Value ($000) $946 Avg Close $29.62 Range $25.25 - $33.75
Q1 2017
Shares 37,462 Value ($000) $1,242 Avg Close $36.69 Range $30.25 - $41.25
Q4 2016
Shares 48,286 Value ($000) $1,883 Avg Close $33.97 Range $28.00 - $41.75
Q3 2016
Shares 69,981 Value ($000) $2,209 Avg Close $30.74 Range $27.07 - $33.79
Q2 2016
Shares 75,513 Value ($000) $2,483 Avg Close $32.41 Range $28.46 - $36.73
Q1 2016
Shares 70,170 Value ($000) $2,212 Avg Close $27.00 Range $21.44 - $33.05
Q4 2015
Shares 69,773 Value ($000) $1,902 Avg Close $29.75 Range $24.24 - $33.14
Q3 2015
Shares 47,269 Value ($000) $1,234 Avg Close $29.60 Range $23.35 - $37.27
Q2 2015
Shares 49,158 Value ($000) $1,829 Avg Close $42.08 Range $36.30 - $48.16
Q1 2015
Shares 55,228 Value ($000) $2,195 Avg Close $42.31 Range $38.41 - $49.31
Q4 2014
Shares 52,540 Value ($000) $2,569 Avg Close $54.06 Range $41.51 - $62.34
Q3 2014
Shares 220,568 Value ($000) $13,653 Avg Close $62.75 Range $59.66 - $65.05
Q2 2014
Shares 248,607 Value ($000) $15,934 Avg Close $58.83 Range $53.39 - $65.77
Q1 2014
Shares 188,369 Value ($000) $18,573 Avg Close $55.40 Range $51.78 - $59.95
Q4 2013
Shares 155,223 Value ($000) $15,789 Avg Close $59.96 Range $55.90 - $64.94
Q3 2013
Shares 40,429 Value ($000) $4,182 Avg Close $54.60 Range $50.41 - $61.05
Q2 2013
Shares 100,845 Value ($000) $9,343 Avg Close $51.03 Range $40.78 - $59.14