ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2024
Shares 17,854 Value ($000) $1,607 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 56,133 Value ($000) $4,464 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 34,027 Value ($000) $2,625 Avg Close $76.83 Range $72.49 - $85.12
Q4 2023
Shares 9,766 Value ($000) $731 Avg Close $64.45 Range $56.72 - $73.40
Q4 2022
Shares 591 Value ($000) $37 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 93,191 Value ($000) $4,515 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 31,004 Value ($000) $1,730 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 98,974 Value ($000) $6,301 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 121,116 Value ($000) $6,080 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 217,897 Value ($000) $10,200 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 261,628 Value ($000) $12,422 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 129,419 Value ($000) $5,472 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 91,596 Value ($000) $2,884 Avg Close $27.10 Range $19.68 - $31.09
Q4 2019
Shares 22,305 Value ($000) $1,093 Avg Close $42.95 Range $38.52 - $45.69
Q2 2019
Shares 296,642 Value ($000) $12,483 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 62,165 Value ($000) $2,762 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 79,642 Value ($000) $3,049 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 485,353 Value ($000) $20,496 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 267,873 Value ($000) $9,571 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 29,917 Value ($000) $1,083 Avg Close $30.72 Range $28.71 - $33.40
Q2 2017
Shares 50,416 Value ($000) $2,104 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 347,085 Value ($000) $12,880 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 194,177 Value ($000) $7,334 Avg Close $28.80 Range $23.45 - $33.50