ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2024
Shares 600 Value ($000) $0 Avg Close $76.83 Range $72.49 - $85.12
Q4 2019
Shares 5,344 Value ($000) $262 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 4,746 Value ($000) $211 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 13,169 Value ($000) $554 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 15,782 Value ($000) $701 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 22,177 Value ($000) $849 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 54,672 Value ($000) $2,309 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 59,657 Value ($000) $2,132 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 56,924 Value ($000) $2,061 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 54,265 Value ($000) $1,838 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 63,804 Value ($000) $2,409 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 40,707 Value ($000) $1,699 Avg Close $34.02 Range $31.61 - $36.74
Q4 2016
Shares 7,600 Value ($000) $287 Avg Close $28.80 Range $23.45 - $33.50