EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

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

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

Q1 2025
Shares 13,398 Value ($000) $133 Avg Close $12.33 Range $9.70 - $14.97
Q4 2024
Shares 18,270 Value ($000) $228 Avg Close $13.93 Range $10.71 - $18.06
Q3 2024
Shares 14,662 Value ($000) $252 Avg Close $20.34 Range $16.25 - $24.50
Q2 2024
Shares 17,780 Value ($000) $408 Avg Close $20.69 Range $18.25 - $24.03
Q1 2024
Shares 23,720 Value ($000) $474 Avg Close $17.95 Range $15.26 - $20.82
Q4 2023
Shares 47,876 Value ($000) $762 Avg Close $17.26 Range $14.33 - $23.29
Q3 2023
Shares 32,352 Value ($000) $752 Avg Close $22.55 Range $17.45 - $25.04
Q2 2023
Shares 45,830 Value ($000) $812 Avg Close $18.04 Range $15.72 - $20.07
Q1 2023
Shares 41,537 Value ($000) $763 Avg Close $19.62 Range $16.43 - $24.04
Q4 2022
Shares 41,794 Value ($000) $758 Avg Close $16.96 Range $13.24 - $19.46
Q3 2022
Shares 68,740 Value ($000) $876 Avg Close $12.13 Range $8.82 - $14.92
Q2 2022
Shares 78,768 Value ($000) $907 Avg Close $14.29 Range $10.35 - $19.68
Q1 2022
Shares 47,375 Value ($000) $842 Avg Close $16.00 Range $13.66 - $18.86