ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2023
Shares 11,149 Value ($000) $675 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 11,149 Value ($000) $622 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 12,800 Value ($000) $643 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 12,800 Value ($000) $797 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 12,800 Value ($000) $620 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 12,800 Value ($000) $714 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 12,800 Value ($000) $815 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 14,800 Value ($000) $743 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 14,800 Value ($000) $693 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 14,800 Value ($000) $703 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 14,800 Value ($000) $626 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 11,700 Value ($000) $368 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 19,100 Value ($000) $410 Avg Close $20.18 Range $16.97 - $23.04
Q3 2018
Shares 12,900 Value ($000) $545 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 6,000 Value ($000) $214 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 6,000 Value ($000) $217 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 20,700 Value ($000) $701 Avg Close $31.51 Range $29.20 - $34.48