ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q2 2025
Shares 112,306 Value ($000) $9,782 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 164,818 Value ($000) $14,520 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 230,549 Value ($000) $20,752 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 231,347 Value ($000) $18,397 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 378,542 Value ($000) $29,205 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 219,935 Value ($000) $19,189 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 455,722 Value ($000) $34,102 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 445,403 Value ($000) $26,956 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 297,821 Value ($000) $16,618 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 358,332 Value ($000) $18,013 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 436,774 Value ($000) $27,194 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 545,196 Value ($000) $26,415 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 342,509 Value ($000) $19,109 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 186,253 Value ($000) $11,857 Avg Close $54.11 Range $46.55 - $62.16
Q1 2020
Shares 764,266 Value ($000) $19,710 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 501,448 Value ($000) $24,581 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 504,591 Value ($000) $22,434 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 633,240 Value ($000) $26,647 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 665,746 Value ($000) $29,579 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 834,138 Value ($000) $31,931 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 752,916 Value ($000) $31,796 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 1,034,933 Value ($000) $36,978 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 1,034,316 Value ($000) $37,442 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 1,048,474 Value ($000) $35,512 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 765,002 Value ($000) $28,879 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 552,699 Value ($000) $23,070 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 718,750 Value ($000) $26,673 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 1,081,934 Value ($000) $40,865 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 1,015,874 Value ($000) $28,191 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 1,134,435 Value ($000) $28,781 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 922,143 Value ($000) $23,330 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 1,121,328 Value ($000) $29,637 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 1,017,746 Value ($000) $25,444 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 1,159,891 Value ($000) $27,826 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 1,170,151 Value ($000) $30,880 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 1,377,648 Value ($000) $35,805 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 953,892 Value ($000) $21,138 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 1,042,399 Value ($000) $25,539 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 1,102,679 Value ($000) $27,920 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 993,861 Value ($000) $23,445 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 1,557,313 Value ($000) $29,200 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 1,203,342 Value ($000) $26,546 Avg Close $17.51 Range $15.17 - $19.83