PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

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

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

Q4 2022
Shares 1,551 Value ($000) $202 Avg Close $130.65 Range $104.85 - $150.93
Q2 2022
Shares 8,578 Value ($000) $972 Avg Close $120.84 Range $108.66 - $133.73
Q1 2022
Shares 8,872 Value ($000) $1,164 Avg Close $147.34 Range $120.97 - $187.00
Q4 2021
Shares 8,605 Value ($000) $1,536 Avg Close $169.95 Range $137.89 - $193.60
Q3 2021
Shares 7,597 Value ($000) $1,052 Avg Close $133.96 Range $114.64 - $151.04
Q3 2017
Shares 32,347 Value ($000) $1,920 Avg Close $59.02 Range $52.75 - $65.85
Q2 2017
Shares 29,476 Value ($000) $1,768 Avg Close $60.36 Range $56.55 - $64.10
Q1 2017
Shares 33,412 Value ($000) $2,134 Avg Close $70.79 Range $61.43 - $81.85
Q4 2016
Shares 37,325 Value ($000) $2,706 Avg Close $63.14 Range $47.72 - $77.80
Q3 2016
Shares 39,726 Value ($000) $1,919 Avg Close $43.55 Range $36.80 - $48.70
Q2 2016
Shares 43,166 Value ($000) $1,628 Avg Close $42.46 Range $35.36 - $50.15
Q1 2016
Shares 45,454 Value ($000) $2,253 Avg Close $40.50 Range $31.66 - $50.66
Q4 2015
Shares 66,768 Value ($000) $2,698 Avg Close $38.33 Range $33.17 - $42.95
Q3 2015
Shares 42,446 Value ($000) $1,535 Avg Close $41.08 Range $35.86 - $46.42
Q2 2015
Shares 43,496 Value ($000) $1,899 Avg Close $49.91 Range $43.24 - $56.57
Q1 2015
Shares 44,946 Value ($000) $2,358 Avg Close $54.32 Range $49.78 - $58.88
Q4 2014
Shares 14,956 Value ($000) $869 Avg Close $54.91 Range $44.73 - $59.94
Q3 2014
Shares 53,814 Value ($000) $2,811 Avg Close $53.33 Range $49.24 - $56.91
Q2 2014
Shares 54,721 Value ($000) $2,833 Avg Close $45.02 Range $39.40 - $52.00
Q1 2014
Shares 58,303 Value ($000) $2,670 Avg Close $40.68 Range $36.86 - $45.94
Q4 2013
Shares 54,784 Value ($000) $2,167 Avg Close $36.47 Range $31.76 - $39.75
Q3 2013
Shares 11,569 Value ($000) $397 Avg Close $33.69 Range $29.48 - $36.31
Q2 2013
Shares 7,074 Value ($000) $223 Avg Close $33.63 Range $30.44 - $36.59