ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 9,735 Value ($000) $824 Avg Close $83.10 Range $80.01 - $87.90
Q1 2024
Shares 10,139 Value ($000) $885 Avg Close $82.46 Range $72.37 - $94.43
Q4 2017
Shares 24,773 Value ($000) $839 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 30,975 Value ($000) $1,169 Avg Close $37.09 Range $32.23 - $39.54
Q3 2016
Shares 10,986 Value ($000) $304 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 27,891 Value ($000) $707 Avg Close $21.86 Range $19.94 - $23.36
Q3 2013
Shares 162,692 Value ($000) $3,050 Avg Close $17.07 Range $14.90 - $19.03