ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 13,166 Value ($000) $1,147 Avg Close $85.02 Range $73.80 - $90.25
Q4 2024
Shares 12,101 Value ($000) $1,089 Avg Close $86.67 Range $77.50 - $95.05
Q2 2024
Shares 4,468 Value ($000) $345 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 3,918 Value ($000) $342 Avg Close $82.46 Range $72.37 - $94.43
Q3 2019
Shares 33,129 Value ($000) $1,473 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 11,247 Value ($000) $473 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 6,501 Value ($000) $289 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 55,494 Value ($000) $2,124 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 21,318 Value ($000) $896 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 23,156 Value ($000) $828 Avg Close $31.91 Range $30.15 - $33.74
Q3 2017
Shares 56,223 Value ($000) $2,117 Avg Close $37.09 Range $32.23 - $39.54
Q1 2017
Shares 32,792 Value ($000) $1,217 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 69,527 Value ($000) $2,626 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 198,167 Value ($000) $5,499 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 148,896 Value ($000) $3,777 Avg Close $21.86 Range $19.94 - $23.36
Q2 2015
Shares 221,896 Value ($000) $5,323 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 63,872 Value ($000) $1,686 Avg Close $21.44 Range $20.03 - $22.41
Q3 2014
Shares 42,138 Value ($000) $939 Avg Close $19.13 Range $17.72 - $20.52
Q4 2013
Shares 248,828 Value ($000) $5,870 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 227,554 Value ($000) $4,267 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 42,437 Value ($000) $936 Avg Close $17.51 Range $15.17 - $19.83