ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 1,073 Value ($000) $96 Avg Close $86.24 Range $78.77 - $92.40
Q2 2024
Shares 3,185 Value ($000) $246 Avg Close $76.83 Range $72.49 - $85.12
Q2 2023
Shares 5,641 Value ($000) $315 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 4,182 Value ($000) $210 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 9,660 Value ($000) $601 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 11,324 Value ($000) $549 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 421 Value ($000) $23 Avg Close $54.74 Range $49.62 - $61.88
Q4 2021
Shares 6,031 Value ($000) $303 Avg Close $48.39 Range $42.35 - $53.45
Q4 2020
Shares 17,052 Value ($000) $537 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 46,026 Value ($000) $989 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 48,990 Value ($000) $1,196 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 10,900 Value ($000) $281 Avg Close $37.29 Range $12.34 - $44.52
Q4 2018
Shares 12,418 Value ($000) $475 Avg Close $35.28 Range $32.00 - $38.29
Q2 2018
Shares 96,958 Value ($000) $3,464 Avg Close $31.91 Range $30.15 - $33.74
Q2 2017
Shares 55,116 Value ($000) $2,301 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 10,067 Value ($000) $374 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 39,201 Value ($000) $1,481 Avg Close $28.80 Range $23.45 - $33.50
Q1 2016
Shares 7,314 Value ($000) $185 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 2,701 Value ($000) $71 Avg Close $22.54 Range $20.54 - $24.84
Q4 2014
Shares 53,479 Value ($000) $1,390 Avg Close $19.90 Range $16.49 - $22.17
Q2 2014
Shares 1,237 Value ($000) $30 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 33,103 Value ($000) $838 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 100,892 Value ($000) $2,380 Avg Close $17.63 Range $14.40 - $20.16