AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

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

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

Q1 2025
Shares 9,004 Value ($000) $453 Avg Close $68.45 Range $47.62 - $85.15
Q4 2024
Shares 9,168 Value ($000) $667 Avg Close $63.71 Range $53.45 - $81.32
Q3 2024
Shares 14,089 Value ($000) $795 Avg Close $53.21 Range $39.69 - $65.88
Q2 2024
Shares 14,948 Value ($000) $806 Avg Close $49.68 Range $40.31 - $59.99
Q1 2024
Shares 12,131 Value ($000) $616 Avg Close $54.55 Range $48.31 - $65.39
Q4 2023
Shares 9,842 Value ($000) $603 Avg Close $54.58 Range $43.59 - $65.37
Q3 2023
Shares 12,388 Value ($000) $657 Avg Close $70.22 Range $50.29 - $85.09
Q2 2023
Shares 10,947 Value ($000) $916 Avg Close $73.14 Range $58.15 - $89.19
Q1 2023
Shares 7,986 Value ($000) $618 Avg Close $85.61 Range $73.00 - $99.86
Q4 2022
Shares 4,902 Value ($000) $403 Avg Close $66.57 Range $49.02 - $91.25
Q3 2022
Shares 4,907 Value ($000) $276 Avg Close $74.11 Range $56.05 - $93.63
Q2 2022
Shares 4,996 Value ($000) $327 Avg Close $80.58 Range $64.69 - $107.74
Q1 2022
Shares 7,245 Value ($000) $760 Avg Close $127.45 Range $81.28 - $220.14
Q4 2021
Shares 5,984 Value ($000) $1,214 Avg Close $185.38 Range $146.50 - $227.59
Q3 2021
Shares 3,395 Value ($000) $529 Avg Close $114.96 Range $88.01 - $169.28
Q2 2021
Shares 3,687 Value ($000) $393 Avg Close $99.01 Range $82.59 - $108.10
Q1 2021
Shares 6,051 Value ($000) $607 Avg Close $108.86 Range $90.44 - $137.21
Q3 2020
Shares 5,412 Value ($000) $282 Avg Close $48.36 Range $43.76 - $59.00
Q2 2020
Shares 9,053 Value ($000) $415 Avg Close $51.52 Range $43.69 - $62.15
Q1 2020
Shares 7,605 Value ($000) $369 Avg Close $57.35 Range $36.02 - $73.59
Q4 2019
Shares 12,495 Value ($000) $757 Avg Close $55.38 Range $49.50 - $63.81
Q3 2019
Shares 7,870 Value ($000) $495 Avg Close $51.88 Range $43.01 - $67.15
Q3 2018
Shares 11,537 Value ($000) $446 Avg Close $38.74 Range $34.33 - $41.00
Q2 2018
Shares 11,330 Value ($000) $437 Avg Close $47.34 Range $38.17 - $55.50
Q1 2018
Shares 19,093 Value ($000) $934 Avg Close $51.88 Range $45.02 - $66.23
Q4 2017
Shares 12,547 Value ($000) $737 Avg Close $55.57 Range $48.13 - $65.09
Q3 2017
Shares 12,109 Value ($000) $593 Avg Close $49.33 Range $40.06 - $54.93
Q2 2017
Shares 18,242 Value ($000) $886 Avg Close $55.38 Range $48.13 - $65.39
Q1 2017
Shares 17,922 Value ($000) $979 Avg Close $53.97 Range $46.80 - $60.68
Q4 2016
Shares 14,173 Value ($000) $767 Avg Close $60.31 Range $51.75 - $74.95
Q3 2016
Shares 10,152 Value ($000) $747 Avg Close $62.64 Range $48.77 - $74.56
Q2 2016
Shares 11,173 Value ($000) $568 Avg Close $44.18 Range $35.26 - $54.10
Q1 2016
Shares 8,069 Value ($000) $361 Avg Close $41.39 Range $33.39 - $57.62
Q4 2015
Shares 8,884 Value ($000) $495 Avg Close $56.36 Range $48.76 - $64.95
Q3 2015
Shares 7,230 Value ($000) $418 Avg Close $94.42 Range $53.76 - $129.19
Q2 2015
Shares 14,128 Value ($000) $1,450 Avg Close $87.40 Range $68.30 - $128.06
Q1 2015
Shares 12,522 Value ($000) $948 Avg Close $60.70 Range $48.50 - $77.39
Q4 2014
Shares 15,260 Value ($000) $774 Avg Close $46.72 Range $33.71 - $58.00
Q3 2014
Shares 13,824 Value ($000) $604 Avg Close $33.11 Range $27.40 - $46.78
Q2 2014
Shares 8,694 Value ($000) $271 Avg Close $26.43 Range $21.60 - $33.25
Q1 2014
Shares 9,751 Value ($000) $260 Avg Close $30.62 Range $24.69 - $36.49