ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2024
Shares 10,943 Value ($000) $1 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 21,913 Value ($000) $2 Avg Close $76.83 Range $72.49 - $85.12
Q4 2023
Shares 11,328 Value ($000) $1 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 10,718 Value ($000) $1 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 16,038 Value ($000) $1 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 47,518 Value ($000) $2 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 13,459 Value ($000) $1 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 12,269 Value ($000) $594 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 12,826 Value ($000) $716 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 46,356 Value ($000) $2,951 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 12,867 Value ($000) $646 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 6,835 Value ($000) $320 Avg Close $44.76 Range $41.70 - $47.86
Q3 2016
Shares 19,430 Value ($000) $539 Avg Close $23.01 Range $21.01 - $24.00