ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2024
Shares 56,735 Value ($000) $5,107 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 27,033 Value ($000) $2,150 Avg Close $77.80 Range $71.47 - $82.32
Q3 2020
Shares 142,965 Value ($000) $3,071 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 26,565 Value ($000) $648 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 127,236 Value ($000) $3,281 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 146,642 Value ($000) $7,207 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 102,161 Value ($000) $4,542 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 94,783 Value ($000) $3,988 Avg Close $39.29 Range $36.16 - $42.66
Q3 2018
Shares 427,696 Value ($000) $18,062 Avg Close $34.96 Range $30.69 - $37.99