ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2023
Shares 17,323 Value ($000) $967 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 17,730 Value ($000) $891 Avg Close $55.79 Range $43.56 - $60.84
Q4 2018
Shares 27,685 Value ($000) $1,060 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 25,216 Value ($000) $1,065 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 25,311 Value ($000) $904 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 18,175 Value ($000) $658 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 17,734 Value ($000) $601 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 14,283 Value ($000) $539 Avg Close $37.09 Range $32.23 - $39.54
Q4 2016
Shares 87,499 Value ($000) $3,305 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 146,597 Value ($000) $4,068 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 128,364 Value ($000) $3,257 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 123,126 Value ($000) $3,116 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 139,445 Value ($000) $3,686 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 137,512 Value ($000) $3,438 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 104,118 Value ($000) $2,497,791 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 78,622 Value ($000) $2,074,835 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 67,896 Value ($000) $1,764,617 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 61,729 Value ($000) $1,368 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 64,895 Value ($000) $1,590 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 65,320 Value ($000) $1,653,902 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 55,060 Value ($000) $1,298,865 Avg Close $17.63 Range $14.40 - $20.16