ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q1 2022

Shares 4,066 Value ($000) $259 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 6,886 Value ($000) $346 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 6,936 Value ($000) $325 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 8,798 Value ($000) $418 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 9,343 Value ($000) $395 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 7,653 Value ($000) $241 Avg Close $27.10 Range $19.68 - $31.09

Q2 2020

Shares 21,084 Value ($000) $515 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 24,447 Value ($000) $631 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 25,316 Value ($000) $1,241 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 26,299 Value ($000) $1,169 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 30,428 Value ($000) $1,280 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 31,400 Value ($000) $1,395 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 36,820 Value ($000) $1,409 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 38,383 Value ($000) $1,621 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 48,735 Value ($000) $1,741 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 58,830 Value ($000) $2,130 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 196,831 Value ($000) $6,667 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 185,319 Value ($000) $7,085 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 194,433 Value ($000) $8,195 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 194,452 Value ($000) $7,216 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 201,361 Value ($000) $7,605 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 192,337 Value ($000) $5,201 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 169,255 Value ($000) $4,294 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 124,960 Value ($000) $3,161 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 12,425 Value ($000) $335 Avg Close $22.54 Range $20.54 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,066	$259	$54.11	$46.55 - $62.16
Q4 2021	6,886	$346	$48.39	$42.35 - $53.45
Q3 2021	6,936	$325	$44.76	$41.70 - $47.86
Q2 2021	8,798	$418	$43.74	$39.14 - $48.62
Q1 2021	9,343	$395	$37.09	$28.21 - $42.31
Q4 2020	7,653	$241	$27.10	$19.68 - $31.09
Q2 2020	21,084	$515	$24.76	$19.27 - $30.69
Q1 2020	24,447	$631	$37.29	$12.34 - $44.52
Q4 2019	25,316	$1,241	$42.95	$38.52 - $45.69
Q3 2019	26,299	$1,169	$39.38	$37.23 - $41.24
Q2 2019	30,428	$1,280	$39.29	$36.16 - $42.66
Q1 2019	31,400	$1,395	$36.94	$33.36 - $40.71
Q4 2018	36,820	$1,409	$35.28	$32.00 - $38.29
Q3 2018	38,383	$1,621	$34.96	$30.69 - $37.99
Q2 2018	48,735	$1,741	$31.91	$30.15 - $33.74
Q1 2018	58,830	$2,130	$30.72	$28.71 - $33.40
Q4 2017	196,831	$6,667	$31.51	$29.20 - $34.48
Q3 2017	185,319	$7,085	$37.09	$32.23 - $39.54
Q2 2017	194,433	$8,195	$34.02	$31.61 - $36.74
Q1 2017	194,452	$7,216	$34.08	$31.02 - $36.86
Q4 2016	201,361	$7,605	$28.80	$23.45 - $33.50
Q3 2016	192,337	$5,201	$23.01	$21.01 - $24.00
Q2 2016	169,255	$4,294	$21.86	$19.94 - $23.36
Q1 2016	124,960	$3,161	$20.75	$18.35 - $22.59
Q4 2015	12,425	$335	$22.54	$20.54 - $24.84