SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

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

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

Q2 2025
Shares 10,461 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 10,514 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 16,792 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 17,058 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 17,289 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 17,443 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 15,975 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 14,313 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 13,639 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 23,371 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 38,254 Value ($000) $567 Avg Close — Range —
Q4 2020
Shares 45,663 Value ($000) $679 Avg Close — Range —
Q3 2020
Shares 52,130 Value ($000) $849 Avg Close — Range —
Q2 2020
Shares 50,744 Value ($000) $726 Avg Close — Range —
Q1 2020
Shares 54,311 Value ($000) $768 Avg Close — Range —
Q4 2019
Shares 50,673 Value ($000) $1,107 Avg Close — Range —
Q3 2019
Shares 34,590 Value ($000) $817 Avg Close — Range —
Q4 2018
Shares 31,424 Value ($000) $606 Avg Close — Range —
Q3 2018
Shares 31,213 Value ($000) $734 Avg Close — Range —
Q2 2018
Shares 37,840 Value ($000) $888 Avg Close — Range —
Q1 2018
Shares 42,309 Value ($000) $931 Avg Close — Range —
Q4 2017
Shares 176,779 Value ($000) $4,281 Avg Close — Range —
Q3 2017
Shares 54,472 Value ($000) $1,422 Avg Close — Range —
Q2 2017
Shares 63,430 Value ($000) $1,509 Avg Close — Range —
Q1 2017
Shares 59,103 Value ($000) $1,594 Avg Close — Range —
Q4 2016
Shares 54,794 Value ($000) $1,647 Avg Close — Range —
Q3 2016
Shares 170,781 Value ($000) $5,687 Avg Close — Range —
Q2 2016
Shares 68,615 Value ($000) $2,291 Avg Close — Range —
Q1 2016
Shares 68,361 Value ($000) $2,043 Avg Close — Range —
Q4 2015
Shares 71,531 Value ($000) $1,738 Avg Close — Range —
Q3 2015
Shares 87,622 Value ($000) $2,882 Avg Close — Range —
Q2 2015
Shares 87,389 Value ($000) $3,486 Avg Close — Range —
Q1 2015
Shares 87,295 Value ($000) $3,750 Avg Close — Range —
Q4 2014
Shares 86,346 Value ($000) $3,732 Avg Close — Range —
Q3 2014
Shares 69,183 Value ($000) $3,082 Avg Close — Range —
Q2 2014
Shares 51,900 Value ($000) $2,387 Avg Close — Range —
Q1 2014
Shares 85,808 Value ($000) $3,565 Avg Close — Range —
Q4 2013
Shares 88,367 Value ($000) $4,144 Avg Close — Range —
Q3 2013
Shares 108,648 Value ($000) $5,084 Avg Close — Range —
Q2 2013
Shares 131,783 Value ($000) $6,121 Avg Close — Range —