ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 9,175 Value ($000) $1 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 2,521 Value ($000) $0 Avg Close $82.46 Range $72.37 - $94.43
Q4 2016
Shares 165 Value ($000) $6 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 9 Value ($000) $0 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 9 Value ($000) $0 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 8,933 Value ($000) $226 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 114,772 Value ($000) $3,034 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 438,399 Value ($000) $10,961 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 451,945 Value ($000) $10,841 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 5,104 Value ($000) $135 Avg Close $21.44 Range $20.03 - $22.41