ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2024
Shares 4,087 Value ($000) $368 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 4,064 Value ($000) $323 Avg Close $77.80 Range $71.47 - $82.32
Q2 2023
Shares 5,838 Value ($000) $326 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 6,845 Value ($000) $344 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 4,332 Value ($000) $270 Avg Close $56.73 Range $46.12 - $64.37
Q4 2019
Shares 7,612 Value ($000) $374 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 9,225 Value ($000) $411 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 1,415 Value ($000) $60 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 3,172 Value ($000) $142 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 3,185 Value ($000) $122 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 3,605 Value ($000) $152 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 372,891 Value ($000) $13,323 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 221,441 Value ($000) $8,016 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 305,555 Value ($000) $10,349 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 154,705 Value ($000) $5,840 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 152,116 Value ($000) $6,350 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 203,160 Value ($000) $7,539 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 179,197 Value ($000) $6,769 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 241,797 Value ($000) $6,710 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 247,520 Value ($000) $6,280 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 274,693 Value ($000) $6,949 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 260,247 Value ($000) $6,878 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 233,797 Value ($000) $5,845 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 163,753 Value ($000) $3,928 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 109,369 Value ($000) $2,886 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 109,600 Value ($000) $2,848 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 108,891 Value ($000) $2,413 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 104,462 Value ($000) $2,559 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 46,741 Value ($000) $1,183 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 29,638 Value ($000) $699 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 138 Value ($000) $3 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 138 Value ($000) $3 Avg Close $17.51 Range $15.17 - $19.83