ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2023
Shares 12,700 Value ($000) $709 Avg Close $51.36 Range $47.53 - $54.28
Q2 2022
Shares 6,100 Value ($000) $341 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 7,500 Value ($000) $477 Avg Close $54.11 Range $46.55 - $62.16
Q3 2021
Shares 21,300 Value ($000) $997 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 23,900 Value ($000) $1,135 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 23,900 Value ($000) $1,010 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 38,900 Value ($000) $1,225 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 38,900 Value ($000) $836 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 201,700 Value ($000) $4,923 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 207,100 Value ($000) $5,341 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 211,100 Value ($000) $10,348 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 213,200 Value ($000) $9,479 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 100,800 Value ($000) $4,241 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 232,900 Value ($000) $10,348 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 263,300 Value ($000) $10,079 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 238,700 Value ($000) $10,080 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 259,400 Value ($000) $9,268 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 239,100 Value ($000) $8,655 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 438,800 Value ($000) $14,862 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 474,265 Value ($000) $17,904 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 472,565 Value ($000) $19,725 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 527,630 Value ($000) $19,580 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 553,630 Value ($000) $20,910 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 798,910 Value ($000) $22,170 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 876,125 Value ($000) $22,227 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 961,980 Value ($000) $24,338 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 964,680 Value ($000) $25,496 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 1,171,500 Value ($000) $29,288 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 1,167,100 Value ($000) $27,999 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 500,000 Value ($000) $13,195 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 287,830 Value ($000) $7,481 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 55,500 Value ($000) $1,230 Avg Close $19.13 Range $17.72 - $20.52
Q4 2013
Shares 1,110,350 Value ($000) $26,193 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 1,102,780 Value ($000) $20,677 Avg Close $17.07 Range $14.90 - $19.03