ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 2,806 Value ($000) $252 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 3,357 Value ($000) $284 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 3,158 Value ($000) $275 Avg Close $85.02 Range $73.80 - $90.25
Q4 2023
Shares 10,483 Value ($000) $784 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 9,856 Value ($000) $596 Avg Close $57.67 Range $52.60 - $61.33
Q4 2021
Shares 4,734 Value ($000) $238 Avg Close $48.39 Range $42.35 - $53.45
Q3 2020
Shares 6,894 Value ($000) $148 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 6,402 Value ($000) $156 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 3,840 Value ($000) $99 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 227 Value ($000) $11 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 1,050 Value ($000) $47 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 2,360 Value ($000) $99 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 856 Value ($000) $38 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 1,633 Value ($000) $63 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 38,517 Value ($000) $1,627 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 38,505 Value ($000) $1,376 Avg Close $31.91 Range $30.15 - $33.74
Q4 2017
Shares 6,030 Value ($000) $204 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 9,500 Value ($000) $359 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 8,070 Value ($000) $337 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 8,750 Value ($000) $325 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 9,040 Value ($000) $341 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 5,750 Value ($000) $160 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 11,260 Value ($000) $286 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 11,850 Value ($000) $300 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 20,305 Value ($000) $537 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 24,059 Value ($000) $601 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 25,434 Value ($000) $610 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 81,670 Value ($000) $2,155 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 75,820 Value ($000) $1,971 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 68,103 Value ($000) $1,509 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 52,838 Value ($000) $1,295 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 47,270 Value ($000) $1,197 Avg Close $19.26 Range $16.61 - $21.84
Q3 2013
Shares 5,000 Value ($000) $94 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 50,542 Value ($000) $1,115 Avg Close $17.51 Range $15.17 - $19.83