ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 1,343 Value ($000) $67 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 1,399 Value ($000) $65 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 1,503 Value ($000) $71 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 1,580 Value ($000) $67 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 1,518 Value ($000) $48 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 1,619 Value ($000) $35 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 1,708 Value ($000) $42 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 2,259 Value ($000) $58 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 2,259 Value ($000) $111 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 2,330 Value ($000) $104 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 2,514 Value ($000) $106 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 2,514 Value ($000) $112 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 2,553 Value ($000) $98 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 2,598 Value ($000) $110 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 2,970 Value ($000) $106,118 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 3,351 Value ($000) $121,306 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 3,346 Value ($000) $113 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 3,518 Value ($000) $133 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 3,271 Value ($000) $137 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 3,809 Value ($000) $141 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 3,809 Value ($000) $144 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 3,897 Value ($000) $108 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 3,935 Value ($000) $100 Avg Close $21.86 Range $19.94 - $23.36
Q2 2014
Shares 5,306 Value ($000) $131 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 4,866 Value ($000) $123 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 4,866 Value ($000) $115 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 4,866 Value ($000) $91 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 4,695 Value ($000) $104 Avg Close $17.51 Range $15.17 - $19.83