ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 142,403 Value ($000) $12,798 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 86,250 Value ($000) $7,301 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 102,759 Value ($000) $8,950 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 127,161 Value ($000) $11,203 Avg Close $89.08 Range $81.94 - $95.74
Q4 2021
Shares 49,155 Value ($000) $2,467,581 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 162,935 Value ($000) $7,626,987 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 200,144 Value ($000) $9,502,837 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 35,795 Value ($000) $1,513,413 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 105,202 Value ($000) $3,312,811 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 195,955 Value ($000) $4,209,113 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 354,045 Value ($000) $8,642,238 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 52,859 Value ($000) $1,363,234 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 51,375 Value ($000) $2,518,402 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 45,140 Value ($000) $2,006,924 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 78,383 Value ($000) $3,298,357 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 224,005 Value ($000) $9,952,542 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 211,573 Value ($000) $8,099,014 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 135,280 Value ($000) $5,712,874 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 36,737 Value ($000) $1,312,613 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 23,366 Value ($000) $845,849 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 13,794 Value ($000) $467,203 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 15,490 Value ($000) $584,748 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 12,693 Value ($000) $529,806 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 10,114 Value ($000) $375,331 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 16,832 Value ($000) $635,745 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 19,404 Value ($000) $538,461 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 16,272 Value ($000) $412,821 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 22,376 Value ($000) $566,113 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 4,279 Value ($000) $113,094 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 4,700 Value ($000) $117,500 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 14,756 Value ($000) $353,996 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 10,541 Value ($000) $278,177 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 8,078 Value ($000) $209,947 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 1,001 Value ($000) $22,182 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 29,573 Value ($000) $724,539 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 42,216 Value ($000) $1,009,380 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 42,068 Value ($000) $992,384 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 22,544 Value ($000) $422,700 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 26,819 Value ($000) $591,627 Avg Close $17.51 Range $15.17 - $19.83