ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2020
Shares 13,986 Value ($000) $341 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 15,209 Value ($000) $393 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 30,613 Value ($000) $1,500 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 30,956 Value ($000) $1,376 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 32,304 Value ($000) $1,359 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 32,994 Value ($000) $1,466 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 33,559 Value ($000) $1,284 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 37,048 Value ($000) $1,564 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 37,100 Value ($000) $1,326 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 38,551 Value ($000) $1,395 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 37,204 Value ($000) $1,260 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 36,651 Value ($000) $1,383 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 37,269 Value ($000) $1,556 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 36,865 Value ($000) $1,368 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 33,953 Value ($000) $1,282 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 32,866 Value ($000) $912 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 18,839 Value ($000) $478 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 33,570 Value ($000) $849 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 38,286 Value ($000) $1,012 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 45,014 Value ($000) $1,126 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 43,191 Value ($000) $1,037 Avg Close $23.19 Range $18.82 - $24.83