ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024
Shares 157,837 Value ($000) $14,207 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 9,409 Value ($000) $748 Avg Close $77.80 Range $71.47 - $82.32
Q4 2019
Shares 8,371 Value ($000) $410 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 9,405 Value ($000) $418 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 8,412 Value ($000) $354 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 8,271 Value ($000) $367 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 8,763 Value ($000) $335 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 8,624 Value ($000) $364 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 9,445 Value ($000) $337 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 10,081 Value ($000) $365 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 7,450 Value ($000) $252 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 6,192 Value ($000) $234 Avg Close $37.09 Range $32.23 - $39.54