ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 2,933 Value ($000) $0 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 2,933 Value ($000) $0 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 2,933 Value ($000) $0 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 2,933 Value ($000) $0 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 2,933 Value ($000) $0 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 2,933 Value ($000) $0 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 4,697 Value ($000) $0 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 2,933 Value ($000) $0 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 2,933 Value ($000) $0 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 2,933 Value ($000) $0 Avg Close $57.67 Range $52.60 - $61.33
Q1 2020
Shares 4,624 Value ($000) $128 Avg Close $37.29 Range $12.34 - $44.52
Q1 2019
Shares 57,964 Value ($000) $2,372 Avg Close $36.94 Range $33.36 - $40.71
Q3 2018
Shares 57,964 Value ($000) $2,372 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 109,870 Value ($000) $3,967 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 99,367 Value ($000) $3,600 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 96,467 Value ($000) $4,185 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 96,467 Value ($000) $4,185 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 119,767 Value ($000) $4,997 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 93,541 Value ($000) $3,468 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 109,375 Value ($000) $4,145 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 2,397 Value ($000) $67 Avg Close $23.01 Range $21.01 - $24.00