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GUGGENHEIM CAPITAL LLC

Holdings History for LOEWS CORP - COM (L)

Symbol: L on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$1.69M	19.9K	+5,398	+37.1%	$84.69	Q4 2024
9/30/2024	0.01%	-0.01%	$1.15M	14.5K	-22,496	-60.7%	$79.05	Q3 2024
6/30/2024	0.02%	0%	$2.77M	37K	-276	-0.74%	$74.74	Q2 2024
3/31/2024	0.02%	+0%	$2.92M	37.3K	+2,873	+8.34%	$78.29	Q1 2024
12/31/2023	0.02%	+0%	$2.4M	34.4K	+5,289	+18.1%	$69.59	Q4 2023
9/30/2023	0.02%	+0%	$1.85M	29.1K	+3,817	+15.1%	$63.31	Q3 2023
6/30/2023	0.01%	0%	$1.5M	25.3K	-3,768	-12.9%	$59.38	Q2 2023
3/31/2023	0.01%	0%	$1.69M	29.1K	-7,253	-20%	$58.02	Q1 2023
12/31/2022	0.02%	0%	$2.12M	36.4K	-8,622	-19.2%	$58.33	Q4 2022
9/30/2022	0.02%	0%	$2.24M	45K	-1,775	-3.8%	$49.83	Q3 2022
6/30/2022	0.02%	-0.01%	$2.77M	46.8K	-31,422	-40.2%	$59.27	Q2 2022
3/31/2022	0.03%	+0.01%	$5.07M	78.2K	+27,360	+53.8%	$64.82	Q1 2022
12/31/2021	0.02%	+0.01%	$2.94M	50.8K	+17,977	+54.7%	$57.76	Q4 2021
9/30/2021	0.01%	0%	$1.77M	32.8K	-4,478	-12%	$53.94	Q3 2021
6/30/2021	0.01%	0%	$2.04M	37.3K	-6,309	-14.5%	$54.67	Q2 2021
3/31/2021	0.01%	-0.01%	$2.24M	43.6K	-41,817	-48.9%	$51.28	Q1 2021
12/31/2020	0.02%	+0%	$3.85M	85.4K	+197	+0.23%	$45.03	Q4 2020
9/30/2020	0.02%	0%	$2.96M	85.2K	-1,779	-2.04%	$34.76	Q3 2020
6/30/2020	0.02%	+0%	$2.98M	87K	+5,560	+6.83%	$34.29	Q2 2020
3/31/2020	0.03%	-0.01%	$2.84M	81.5K	-17,946	-18.1%	$34.84	Q1 2020
12/31/2019	0.04%	0%	$5.22M	99.4K	-10,336	-9.42%	$52.48	Q4 2019
9/30/2019	0.05%	+0%	$5.65M	110K	+2,344	+2.18%	$51.48	Q3 2019
6/30/2019	0.05%	0%	$5.87M	107K	-5,565	-4.93%	$54.67	Q2 2019
3/31/2019	0.04%	0%	$5.41M	113K	-5,240	-4.43%	$47.93	Q1 2019
12/31/2018	0.05%	0%	$5.38M	118K	-8,409	-6.64%	$45.52	Q4 2018
9/30/2018	0.04%	+0%	$6.36M	127K	+6,722	+5.61%	$50.24	Q3 2018
6/30/2018	0.04%	-0.32%	$5.79M	120K	-940,058	-88.7%	$48.28	Q2 2018
3/31/2018	0.13%	+0%	$52.7M	1.06M	+19,320	+1.86%	$49.73	Q1 2018
12/31/2017	0.12%	+0.01%	$52.1M	1.04M	+98,548	+10.5%	$50.03	Q4 2017
9/30/2017	0.12%	+0%	$45.1M	942K	+14,803	+1.6%	$47.86	Q3 2017
6/30/2017	0.11%	-0.01%	$43.4M	927K	-82,039	-8.13%	$46.81	Q2 2017
3/31/2017	0.13%	+0.01%	$47.2M	1.01M	+102,901	+11.4%	$46.77	Q1 2017
12/31/2016	0.12%	+0.01%	$42.4M	906K	+89,845	+11%	$46.83	Q4 2016
9/30/2016	0.1%	0%	$33.6M	817K	-24,928	-2.96%	$41.15	Q3 2016
6/30/2016	0.11%	+0%	$34.6M	841K	+10,566	+1.27%	$41.09	Q2 2016
3/31/2016	0.1%	-0.02%	$31.8M	831K	-128,575	-13.4%	$38.26	Q1 2016
12/31/2015	0.11%	+0.01%	$36.8M	960K	+114,916	+13.6%	$38.40	Q4 2015
9/30/2015	0.09%	-0.01%	$30.5M	845K	-97,484	-10.3%	$36.14	Q3 2015
6/30/2015	0.09%	0%	$36.3M	942K	-9,384	-0.99%	$38.51	Q2 2015
3/31/2015	0.09%	+0%	$38.8M	951K	+16,180	+1.73%	$40.83	Q1 2015
12/31/2014	0.1%	+0.01%	$39.3M	935K	+126,352	+15.6%	$42.02	Q4 2014
9/30/2014	0.09%	+0.01%	$33.7M	809K	+74,391	+10.1%	$41.66	Q3 2014
6/30/2014	0.08%	+0.02%	$32.3M	735K	+178,432	+32.1%	$44.01	Q2 2014
3/31/2014	0.07%	+0.01%	$24.5M	556K	+68,434	+14%	$44.05	Q1 2014
12/31/2013	0.07%		$23.5M	488K			$48.24	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.