ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 9,641 Value ($000) $866 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 10,109 Value ($000) $856 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 5,623 Value ($000) $490 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 4,995 Value ($000) $440 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 4,929 Value ($000) $444 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 4,647 Value ($000) $370 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 4,414 Value ($000) $341 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 2,969 Value ($000) $259 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 3,363 Value ($000) $252 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 3,387 Value ($000) $205 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 3,697 Value ($000) $206 Avg Close $51.36 Range $47.53 - $54.28
Q4 2022
Shares 3,449 Value ($000) $215 Avg Close $56.73 Range $46.12 - $64.37
Q1 2020
Shares 1,720 Value ($000) $44 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 1,936 Value ($000) $95 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 2,103 Value ($000) $93 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 2,192 Value ($000) $92 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 2,484 Value ($000) $110 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 2,492 Value ($000) $95 Avg Close $35.28 Range $32.00 - $38.29
Q3 2017
Shares 1,366 Value ($000) $51 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 1,384 Value ($000) $57 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 1,399 Value ($000) $52 Avg Close $34.08 Range $31.02 - $36.86