ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 151,450 Value ($000) $13,611 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 170,542 Value ($000) $14,436 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 124,080 Value ($000) $10,807 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 103,768 Value ($000) $9,142 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 118,341 Value ($000) $10,652 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 131,359 Value ($000) $10,446 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 91,387 Value ($000) $7,051 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 96,507 Value ($000) $8,420 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 119,799 Value ($000) $8,965 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 155,036 Value ($000) $9,383 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 188,685 Value ($000) $10,529 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 188,050 Value ($000) $9,453 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 211,123 Value ($000) $13,145 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 59,352 Value ($000) $2,876 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 29,145 Value ($000) $1,626 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 9,984 Value ($000) $636 Avg Close $54.11 Range $46.55 - $62.16
Q4 2020
Shares 25,244 Value ($000) $795 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 1,178,952 Value ($000) $25,324 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 770,392 Value ($000) $18,806 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 346,995 Value ($000) $8,949 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 247,109 Value ($000) $12,113 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 127,758 Value ($000) $5,680 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 99,641 Value ($000) $4,193 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 382,325 Value ($000) $16,986 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 752,448 Value ($000) $28,804 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 223,509 Value ($000) $9,439 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 120,321 Value ($000) $4,299 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 223,726 Value ($000) $8,099 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 603,958 Value ($000) $20,456 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 240,384 Value ($000) $9,075 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 135,891 Value ($000) $5,672 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 484,990 Value ($000) $17,998 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 545,344 Value ($000) $20,598 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 481,812 Value ($000) $13,370 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 468,251 Value ($000) $11,880 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 679,687 Value ($000) $17,196 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 621,364 Value ($000) $16,423 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 170,200 Value ($000) $4,255 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 343,873 Value ($000) $8,250 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 416,567 Value ($000) $10,994 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 851,387 Value ($000) $22,128 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 455,019 Value ($000) $10,083 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 815,457 Value ($000) $19,979 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 689,427 Value ($000) $17,456 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 826,910 Value ($000) $19,507 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 940,422 Value ($000) $17,633 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 649,342 Value ($000) $14,324 Avg Close $17.51 Range $15.17 - $19.83