ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2023
Shares 23,200 Value ($000) $1,404 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 67,700 Value ($000) $3,463 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 9,500 Value ($000) $440 Avg Close $55.79 Range $43.56 - $60.84
Q2 2022
Shares 29,900 Value ($000) $1,596 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 40,600 Value ($000) $2,323 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 40,700 Value ($000) $1,797 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 18,800 Value ($000) $759 Avg Close $44.76 Range $41.70 - $47.86
Q3 2020
Shares 474,782 Value ($000) $8,697 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 528,182 Value ($000) $11,479 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 758,023 Value ($000) $19,549 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 1,785,301 Value ($000) $77,965 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 2,165,831 Value ($000) $88,326 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 2,489,097 Value ($000) $91,975 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 1,956,697 Value ($000) $77,424 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 1,079,997 Value ($000) $36,165 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 216,800 Value ($000) $7,882 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 266,500 Value ($000) $8,156 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 502,300 Value ($000) $14,785 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 652,100 Value ($000) $18,393 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 204,400 Value ($000) $7,716 Avg Close $37.09 Range $32.23 - $39.54