ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 72,122 Value ($000) $6 Avg Close $86.24 Range $78.77 - $92.40
Q2 2025
Shares 32,181 Value ($000) $3 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 1,920 Value ($000) $0 Avg Close $89.08 Range $81.94 - $95.74
Q2 2024
Shares 52,674 Value ($000) $4 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 32,294 Value ($000) $3 Avg Close $82.46 Range $72.37 - $94.43
Q4 2022
Shares 2,275 Value ($000) $0 Avg Close $56.73 Range $46.12 - $64.37
Q1 2022
Shares 4,934 Value ($000) $314 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 30,157 Value ($000) $1,514 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 93,844 Value ($000) $4,393 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 619,557 Value ($000) $29,417 Avg Close $43.74 Range $39.14 - $48.62
Q4 2020
Shares 9,340 Value ($000) $294 Avg Close $27.10 Range $19.68 - $31.09
Q4 2019
Shares 3,630 Value ($000) $178 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 4,406 Value ($000) $196 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 9,579 Value ($000) $403 Avg Close $39.29 Range $36.16 - $42.66
Q4 2018
Shares 7,875 Value ($000) $301 Avg Close $35.28 Range $32.00 - $38.29
Q3 2017
Shares 12,665 Value ($000) $478 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 19,356 Value ($000) $808 Avg Close $34.02 Range $31.61 - $36.74
Q4 2016
Shares 5,622 Value ($000) $212 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 9,542 Value ($000) $265 Avg Close $23.01 Range $21.01 - $24.00
Q1 2016
Shares 4,038 Value ($000) $102 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 6,995 Value ($000) $185 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 7,058 Value ($000) $176 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 4,526 Value ($000) $109 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 7,043 Value ($000) $186 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 8,426 Value ($000) $219 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 14,918 Value ($000) $331 Avg Close $19.13 Range $17.72 - $20.52
Q4 2013
Shares 6,213 Value ($000) $147 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 52,988 Value ($000) $994 Avg Close $17.07 Range $14.90 - $19.03