ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 2,518 Value ($000) $226 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 2,524 Value ($000) $214 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 2,575 Value ($000) $224 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 2,705 Value ($000) $238 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 2,656 Value ($000) $239 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 2,648 Value ($000) $211 Avg Close $77.80 Range $71.47 - $82.32
Q1 2024
Shares 4,526 Value ($000) $395 Avg Close $82.46 Range $72.37 - $94.43