PARK AEROSPACE CORP

Ticker: PKE CUSIP: 70014A104 Class: Common Stock

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

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

Q3 2024
Shares 288,151 Value ($000) $3,755 Avg Close $13.27 Range $11.96 - $14.89
Q2 2024
Shares 294,529 Value ($000) $4,029 Avg Close $14.42 Range $13.03 - $16.62
Q1 2024
Shares 294,530 Value ($000) $4,898 Avg Close $14.85 Range $13.69 - $16.96
Q4 2023
Shares 294,530 Value ($000) $4,330 Avg Close $14.96 Range $14.00 - $16.00
Q3 2023
Shares 294,717 Value ($000) $4,577 Avg Close $14.41 Range $13.14 - $16.23
Q2 2023
Shares 295,113 Value ($000) $4,073 Avg Close $13.23 Range $11.91 - $14.49
Q1 2023
Shares 298,415 Value ($000) $4,014 Avg Close $14.10 Range $11.83 - $16.92
Q4 2022
Shares 299,994 Value ($000) $4,023 Avg Close $12.10 Range $10.08 - $13.93
Q3 2022
Shares 222,660 Value ($000) $2,458 Avg Close $11.80 Range $10.61 - $13.15
Q2 2022
Shares 218,309 Value ($000) $2,786 Avg Close $12.26 Range $11.27 - $13.31
Q1 2022
Shares 241,993 Value ($000) $3,158 Avg Close $13.42 Range $12.82 - $14.21
Q4 2021
Shares 245,282 Value ($000) $3,238 Avg Close $13.43 Range $12.73 - $14.53
Q3 2021
Shares 245,005 Value ($000) $3,352 Avg Close $14.66 Range $13.20 - $16.20
Q2 2021
Shares 245,005 Value ($000) $3,651 Avg Close $14.42 Range $13.28 - $15.82
Q1 2021
Shares 245,005 Value ($000) $3,239 Avg Close $14.08 Range $13.00 - $15.57
Q4 2020
Shares 245,005 Value ($000) $3,286 Avg Close $12.30 Range $10.55 - $14.20
Q3 2020
Shares 252,750 Value ($000) $2,760 Avg Close $11.22 Range $10.51 - $12.20
Q2 2020
Shares 261,213 Value ($000) $2,910 Avg Close $12.43 Range $10.54 - $14.44
Q1 2020
Shares 270,156 Value ($000) $3,404 Avg Close $14.69 Range $9.14 - $18.06
Q4 2019
Shares 275,155 Value ($000) $4,477 Avg Close $16.56 Range $15.70 - $18.53
Q3 2019
Shares 267,697 Value ($000) $4,701 Avg Close $17.42 Range $15.90 - $19.29