ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 6,196 Value ($000) $478 Avg Close $76.83 Range $72.49 - $85.12

Q1 2021

Shares 67,481 Value ($000) $2,854 Avg Close $37.09 Range $28.21 - $42.31

Q3 2020

Shares 29,903 Value ($000) $641 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 78,585 Value ($000) $1,918 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 24,898 Value ($000) $642 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 41,300 Value ($000) $2,025 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 50,440 Value ($000) $2,243 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 39,160 Value ($000) $1,649 Avg Close $39.29 Range $36.16 - $42.66

Q4 2018

Shares 17,575 Value ($000) $672 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 17,267 Value ($000) $728 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 19,900 Value ($000) $711 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 10,597 Value ($000) $384 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 36,032 Value ($000) $1,220 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 48,780 Value ($000) $1,841 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 51,872 Value ($000) $2,165 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 62,982 Value ($000) $2,337 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 87,567 Value ($000) $3,308 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 41,032 Value ($000) $1,139 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 43,341 Value ($000) $1,100 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 32,186 Value ($000) $814 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 95,294 Value ($000) $2,518 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 79,295 Value ($000) $1,982 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 138,478 Value ($000) $3,322 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 130,063 Value ($000) $3,432 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 128,591 Value ($000) $3,343 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 39,084 Value ($000) $866 Avg Close $19.13 Range $17.72 - $20.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,196	$478	$76.83	$72.49 - $85.12
Q1 2021	67,481	$2,854	$37.09	$28.21 - $42.31
Q3 2020	29,903	$641	$20.18	$16.97 - $23.04
Q2 2020	78,585	$1,918	$24.76	$19.27 - $30.69
Q1 2020	24,898	$642	$37.29	$12.34 - $44.52
Q4 2019	41,300	$2,025	$42.95	$38.52 - $45.69
Q3 2019	50,440	$2,243	$39.38	$37.23 - $41.24
Q2 2019	39,160	$1,649	$39.29	$36.16 - $42.66
Q4 2018	17,575	$672	$35.28	$32.00 - $38.29
Q3 2018	17,267	$728	$34.96	$30.69 - $37.99
Q2 2018	19,900	$711	$31.91	$30.15 - $33.74
Q1 2018	10,597	$384	$30.72	$28.71 - $33.40
Q4 2017	36,032	$1,220	$31.51	$29.20 - $34.48
Q3 2017	48,780	$1,841	$37.09	$32.23 - $39.54
Q2 2017	51,872	$2,165	$34.02	$31.61 - $36.74
Q1 2017	62,982	$2,337	$34.08	$31.02 - $36.86
Q4 2016	87,567	$3,308	$28.80	$23.45 - $33.50
Q3 2016	41,032	$1,139	$23.01	$21.01 - $24.00
Q2 2016	43,341	$1,100	$21.86	$19.94 - $23.36
Q1 2016	32,186	$814	$20.75	$18.35 - $22.59
Q4 2015	95,294	$2,518	$22.54	$20.54 - $24.84
Q3 2015	79,295	$1,982	$21.04	$19.17 - $22.46
Q2 2015	138,478	$3,322	$23.19	$18.82 - $24.83
Q1 2015	130,063	$3,432	$21.44	$20.03 - $22.41
Q4 2014	128,591	$3,343	$19.90	$16.49 - $22.17
Q3 2014	39,084	$866	$19.13	$17.72 - $20.52