ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q1 2020
Shares 55,350 Value ($000) $1,427 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 55,650 Value ($000) $2,728 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 55,550 Value ($000) $2,470 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 55,850 Value ($000) $2,350 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 55,850 Value ($000) $2,481 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 55,850 Value ($000) $2,138 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 55,850 Value ($000) $2,359 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 55,850 Value ($000) $1,996 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 55,850 Value ($000) $2,022 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 55,850 Value ($000) $1,892 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 38,800 Value ($000) $1,465 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 38,800 Value ($000) $1,620 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 39,800 Value ($000) $1,477 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 40,300 Value ($000) $1,522 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 40,300 Value ($000) $1,122 Avg Close $23.01 Range $21.01 - $24.00
Q1 2016
Shares 40,300 Value ($000) $1,033 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 40,800 Value ($000) $1,065 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 44,300 Value ($000) $1,108 Avg Close $21.04 Range $19.17 - $22.46