ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 308,476 Value ($000) $27,723 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 347,386 Value ($000) $29,406 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 365,922 Value ($000) $31,872 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 395,362 Value ($000) $34,831 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 418,618 Value ($000) $37,680 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 414,346 Value ($000) $32,949 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 442,772 Value ($000) $34,160 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 460,396 Value ($000) $40,170 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 488,190 Value ($000) $36,531 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 500,139 Value ($000) $30,268 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 534,042 Value ($000) $29,800 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 553,762 Value ($000) $27,838 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 561,446 Value ($000) $34,956 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 587,047 Value ($000) $28,443 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 618,673 Value ($000) $34,515 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 649,374 Value ($000) $41,339 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 663,741 Value ($000) $33,319 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 702,111 Value ($000) $32,866 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 717,843 Value ($000) $34,083 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 745,409 Value ($000) $31,516 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 777,076 Value ($000) $24,471 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 316,275 Value ($000) $6,794 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 346,755 Value ($000) $8,464 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 357,252 Value ($000) $9,213 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 356,155 Value ($000) $17,460 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 371,952 Value ($000) $16,538 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 377,655 Value ($000) $15,892 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 398,818 Value ($000) $17,720 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 432,989 Value ($000) $16,575 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 431,929 Value ($000) $18,242 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 449,882 Value ($000) $16,074 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 480,954 Value ($000) $17,412 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 497,222 Value ($000) $16,841 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 507,610 Value ($000) $19,162 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 516,429 Value ($000) $21,557 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 534,573 Value ($000) $19,838 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 524,752 Value ($000) $19,819 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 479,449 Value ($000) $13,303 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 518,817 Value ($000) $13,163 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 550,274 Value ($000) $13,922 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 573,977 Value ($000) $15,170 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 603,272 Value ($000) $15,082 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 627,464 Value ($000) $15,051 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 635,101 Value ($000) $16,762 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 644,817 Value ($000) $16,759 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 679,373 Value ($000) $15,056 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 690,458 Value ($000) $16,915 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 738,730 Value ($000) $18,706 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 702,633 Value ($000) $16,574 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 777,164 Value ($000) $14,571 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 855,858 Value ($000) $18,880 Avg Close $17.51 Range $15.17 - $19.83