ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2024
Shares 34 Value ($000) $3 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 27 Value ($000) $2 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 27 Value ($000) $2 Avg Close $57.67 Range $52.60 - $61.33
Q2 2021
Shares 14 Value ($000) $1 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 37 Value ($000) $2 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 37 Value ($000) $1 Avg Close $27.10 Range $19.68 - $31.09
Q4 2019
Shares 65,800 Value ($000) $3,226 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 83,100 Value ($000) $3,695 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 85,700 Value ($000) $3,606 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 89,500 Value ($000) $3,976 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 55,900 Value ($000) $2,140 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 51,600 Value ($000) $2,179 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 123,700 Value ($000) $4,420 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 261,800 Value ($000) $9,477 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 400,300 Value ($000) $13,558 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 382,100 Value ($000) $14,424 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 301,900 Value ($000) $12,601 Avg Close $34.02 Range $31.61 - $36.74
Q1 2016
Shares 56,800 Value ($000) $1,437 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 56,800 Value ($000) $1,501 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 119,800 Value ($000) $2,995 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 194,500 Value ($000) $4,666 Avg Close $23.19 Range $18.82 - $24.83