ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 27,655 Value ($000) $1,347 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 27,789 Value ($000) $1,550 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 27,789 Value ($000) $1,769 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 27,789 Value ($000) $1,395 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 36,676 Value ($000) $1,717 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 36,676 Value ($000) $1,741 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 38,190 Value ($000) $1,614 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 39,155 Value ($000) $1,233 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 39,155 Value ($000) $841 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 39,155 Value ($000) $956 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 37,400 Value ($000) $964 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 39,622 Value ($000) $1,942 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 34,400 Value ($000) $1,529 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 34,400 Value ($000) $1,448 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 34,400 Value ($000) $1,528 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 35,700 Value ($000) $1,367 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 34,400 Value ($000) $1,453 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 34,400 Value ($000) $1,229 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 34,400 Value ($000) $1,245 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 39,000 Value ($000) $1,321 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 47,200 Value ($000) $1,782 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 34,400 Value ($000) $1,436 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 34,400 Value ($000) $1,277 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 34,400 Value ($000) $1,299 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 34,400 Value ($000) $955 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 34,400 Value ($000) $873 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 34,400 Value ($000) $870 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 41,667 Value ($000) $1,101 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 72,131 Value ($000) $1,803 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 90,253 Value ($000) $2,165 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 87,677 Value ($000) $2,314 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 85,967 Value ($000) $2,234 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 73,508 Value ($000) $1,629 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 75,468 Value ($000) $1,849 Avg Close $20.29 Range $18.86 - $21.96
Q2 2013
Shares 46,062 Value ($000) $1,016 Avg Close $17.51 Range $15.17 - $19.83