TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q2 2020
Shares 11,939 Value ($000) $1,731 Avg Close Range
Q1 2020
Shares 12,153 Value ($000) $1,590 Avg Close Range
Q4 2019
Shares 9,616 Value ($000) $1,380 Avg Close Range
Q3 2019
Shares 6,658 Value ($000) $694 Avg Close Range
Q4 2018
Shares 24,627 Value ($000) $2,014 Avg Close Range
Q3 2018
Shares 33,383 Value ($000) $2,390 Avg Close Range
Q2 2018
Shares 30,219 Value ($000) $2,484 Avg Close Range
Q1 2018
Shares 99,649 Value ($000) $8,484 Avg Close Range
Q4 2017
Shares 109,711 Value ($000) $10,748 Avg Close Range
Q3 2017
Shares 44,017 Value ($000) $3,913 Avg Close Range
Q2 2017
Shares 41,721 Value ($000) $4,212 Avg Close Range
Q1 2017
Shares 58,214 Value ($000) $5,468 Avg Close Range
Q4 2016
Shares 65,928 Value ($000) $5,582 Avg Close Range
Q3 2016
Shares 60,099 Value ($000) $5,091 Avg Close Range
Q2 2016
Shares 68,156 Value ($000) $4,897 Avg Close Range
Q1 2016
Shares 70,938 Value ($000) $5,446 Avg Close Range
Q4 2015
Shares 58,532 Value ($000) $3,885 Avg Close Range
Q3 2015
Shares 42,836 Value ($000) $2,934 Avg Close Range
Q2 2015
Shares 50,065 Value ($000) $2,882 Avg Close Range
Q1 2015
Shares 64,335 Value ($000) $3,717 Avg Close Range
Q4 2014
Shares 52,617 Value ($000) $3,327 Avg Close Range
Q3 2014
Shares 83,345 Value ($000) $4,906 Avg Close Range
Q2 2014
Shares 90,417 Value ($000) $5,653 Avg Close Range
Q1 2014
Shares 66,536 Value ($000) $4,056 Avg Close Range
Q4 2013
Shares 59,420 Value ($000) $3,066 Avg Close Range
Q3 2013
Shares 44,425 Value ($000) $2,217 Avg Close Range
Q2 2013
Shares 47,095 Value ($000) $2,218 Avg Close Range