ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 10,083 Value ($000) $563 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 8,034 Value ($000) $404 Avg Close $55.79 Range $43.56 - $60.84
Q1 2022
Shares 4,951 Value ($000) $315 Avg Close $54.11 Range $46.55 - $62.16
Q1 2020
Shares 25,202 Value ($000) $650 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 63,221 Value ($000) $3,099 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 56,915 Value ($000) $2,530 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 14,068 Value ($000) $592 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 30,304 Value ($000) $1,346 Avg Close $36.94 Range $33.36 - $40.71
Q2 2018
Shares 59,900 Value ($000) $2,140 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 48,000 Value ($000) $1,738 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 136,300 Value ($000) $4,616 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 128,200 Value ($000) $4,840 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 87,583 Value ($000) $3,656 Avg Close $34.02 Range $31.61 - $36.74
Q4 2016
Shares 98,199 Value ($000) $3,709 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 144,457 Value ($000) $4,009 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 94,431 Value ($000) $2,396 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 100,400 Value ($000) $2,540 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 100,400 Value ($000) $2,654 Avg Close $22.54 Range $20.54 - $24.84
Q2 2015
Shares 65,200 Value ($000) $1,564 Avg Close $23.19 Range $18.82 - $24.83