ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 2,872 Value ($000) $253 Avg Close $89.08 Range $81.94 - $95.74
Q3 2022
Shares 4,665 Value ($000) $226 Avg Close $51.16 Range $43.84 - $56.19
Q1 2022
Shares 1,725 Value ($000) $110 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 28,470 Value ($000) $1,429 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 32,870 Value ($000) $1,539 Avg Close $44.76 Range $41.70 - $47.86
Q4 2020
Shares 226,554 Value ($000) $7,134 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 134,067 Value ($000) $2,880 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 135,326 Value ($000) $3,303 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 132,451 Value ($000) $3,416 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 3,986 Value ($000) $195 Avg Close $42.95 Range $38.52 - $45.69
Q4 2018
Shares 9,072 Value ($000) $347 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 8,472 Value ($000) $358 Avg Close $34.96 Range $30.69 - $37.99
Q3 2017
Shares 13,023 Value ($000) $492 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 27,357 Value ($000) $1,142 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 104,318 Value ($000) $3,871 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 15,228 Value ($000) $575 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 372 Value ($000) $10 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 2,705 Value ($000) $69 Avg Close $21.86 Range $19.94 - $23.36
Q4 2015
Shares 8,365 Value ($000) $221 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 13,458 Value ($000) $336 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 45,587 Value ($000) $1,094 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 43,591 Value ($000) $1,150 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 79,472 Value ($000) $2,065 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 60,891 Value ($000) $1,349 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 143,725 Value ($000) $3,521 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 163,682 Value ($000) $4,144 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 166,279 Value ($000) $3,923 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 187,500 Value ($000) $3,516 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 67,832 Value ($000) $1,496 Avg Close $17.51 Range $15.17 - $19.83