PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

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

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

Q4 2025
Shares 13,938 Value ($000) $133 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 17,930 Value ($000) $94 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 25,164 Value ($000) $150 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 22,873 Value ($000) $168 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 26,778 Value ($000) $250 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 58,054 Value ($000) $445 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 67,121 Value ($000) $582 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 42,796 Value ($000) $346 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 71,345 Value ($000) $598 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 50,208 Value ($000) $534 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 75,457 Value ($000) $622 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 84,906 Value ($000) $610 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 52,638 Value ($000) $546 Avg Close $10.53 Range $8.45 - $12.58
Q3 2022
Shares 88,802 Value ($000) $715 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 83,327 Value ($000) $833 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 62,469 Value ($000) $870 Avg Close $11.95 Range $8.13 - $16.05
Q4 2021
Shares 49,164 Value ($000) $398 Avg Close $9.10 Range $7.31 - $10.79
Q3 2021
Shares 174,065 Value ($000) $1,506 Avg Close $7.81 Range $6.39 - $10.01
Q2 2021
Shares 214,916 Value ($000) $1,969 Avg Close $10.36 Range $8.78 - $11.94
Q1 2021
Shares 92,152 Value ($000) $982 Avg Close $9.92 Range $7.21 - $13.99
Q4 2020
Shares 50,031 Value ($000) $370 Avg Close $5.56 Range $3.58 - $8.31
Q3 2020
Shares 54,682 Value ($000) $222 Avg Close $5.44 Range $3.73 - $6.90
Q2 2020
Shares 41,344 Value ($000) $213 Avg Close $4.61 Range $2.04 - $7.58
Q1 2020
Shares 33,595 Value ($000) $84 Avg Close $8.03 Range $1.36 - $12.12
Q4 2019
Shares 46,918 Value ($000) $528 Avg Close $8.94 Range $7.07 - $11.46
Q3 2019
Shares 45,880 Value ($000) $417 Avg Close $13.88 Range $8.68 - $21.83
Q4 2018
Shares 57,768 Value ($000) $712 Avg Close $16.47 Range $11.27 - $19.76
Q3 2018
Shares 39,306 Value ($000) $648 Avg Close $16.12 Range $14.32 - $17.89
Q2 2018
Shares 42,487 Value ($000) $665 Avg Close $17.21 Range $14.00 - $20.91
Q1 2018
Shares 107,613 Value ($000) $1,709 Avg Close $18.08 Range $14.56 - $22.88
Q4 2017
Shares 88,683 Value ($000) $1,788 Avg Close $16.95 Range $13.26 - $20.60
Q3 2017
Shares 128,323 Value ($000) $1,840 Avg Close $12.55 Range $10.84 - $14.63
Q2 2017
Shares 95,320 Value ($000) $1,330 Avg Close $13.44 Range $11.68 - $15.30