ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024
Shares 8,174 Value ($000) $736 Avg Close $86.67 Range $77.50 - $95.05
Q1 2020
Shares 21,000 Value ($000) $546 Avg Close $37.29 Range $12.34 - $44.52
Q2 2019
Shares 111,485 Value ($000) $4,835 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 123,584 Value ($000) $5,531 Avg Close $36.94 Range $33.36 - $40.71
Q3 2018
Shares 4,158 Value ($000) $175 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 70,405 Value ($000) $2,516 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 36,915 Value ($000) $1,336 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 45,495 Value ($000) $1,542 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 25,000 Value ($000) $944 Avg Close $37.09 Range $32.23 - $39.54
Q1 2016
Shares 26,708 Value ($000) $676 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 405,194 Value ($000) $10,711 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 58,872 Value ($000) $1,467 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 9,259 Value ($000) $226 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 37,377 Value ($000) $981 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 42,998 Value ($000) $1,110 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 367,155 Value ($000) $8,239 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 777,801 Value ($000) $19,090 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 2,684,484 Value ($000) $68,315 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 131,474 Value ($000) $3,100 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 209,043 Value ($000) $3,921 Avg Close $17.07 Range $14.90 - $19.03
Q1 2013
Shares 15,682 Value ($000) $321 Avg Close $14.58 Range $11.13 - $17.08