ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2025
Shares 49 Value ($000) $4 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 61 Value ($000) $5 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 61 Value ($000) $5 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 61 Value ($000) $5 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 61 Value ($000) $5 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 49 Value ($000) $4 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 49 Value ($000) $4 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 49 Value ($000) $4 Avg Close $64.45 Range $56.72 - $73.40
Q2 2018
Shares 165 Value ($000) $6 Avg Close $31.91 Range $30.15 - $33.74
Q3 2017
Shares 1,430 Value ($000) $54 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 1,430 Value ($000) $60 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 530 Value ($000) $20 Avg Close $34.08 Range $31.02 - $36.86
Q2 2015
Shares 1,486 Value ($000) $36 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 1,486 Value ($000) $39 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 1,451 Value ($000) $38 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 1,636 Value ($000) $36 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 1,586 Value ($000) $39 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 536 Value ($000) $14 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 1,589 Value ($000) $37 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 2,115 Value ($000) $40 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 2,000 Value ($000) $44 Avg Close $17.51 Range $15.17 - $19.83