ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 47,480 Value ($000) $4,019 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 40,135 Value ($000) $3,496 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 31,467 Value ($000) $2,772 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 34,670 Value ($000) $3,121 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 51,304 Value ($000) $4,080 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 55,804 Value ($000) $4,305 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 64,804 Value ($000) $5,654 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 79,543 Value ($000) $5,952 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 105,702 Value ($000) $6,397 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 102,736 Value ($000) $5,733 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 102,736 Value ($000) $5,165 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 110,669 Value ($000) $6,890 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 118,669 Value ($000) $5,750 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 106,376 Value ($000) $5,935 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 94,287 Value ($000) $6,002 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 57,138 Value ($000) $2,868 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 62,138 Value ($000) $2,909 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 67,138 Value ($000) $3,188 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 50,163 Value ($000) $2,121 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 32,497 Value ($000) $1,023 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 57,158 Value ($000) $1,228 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 60,000 Value ($000) $1,465 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 80,000 Value ($000) $2,063 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 20,000 Value ($000) $980 Avg Close $42.95 Range $38.52 - $45.69
Q4 2018
Shares 98,090 Value ($000) $3,755 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 157,948 Value ($000) $6,670 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 157,948 Value ($000) $5,643 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 155,397 Value ($000) $5,625 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 241,976 Value ($000) $8,196 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 186,184 Value ($000) $7,028 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 135,907 Value ($000) $5,673 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 71,207 Value ($000) $2,642 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 141,207 Value ($000) $5,333 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 334,458 Value ($000) $9,281 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 254,458 Value ($000) $6,456 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 136,458 Value ($000) $3,452 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 101,458 Value ($000) $2,682 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 1,090,813 Value ($000) $27,270 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 890,813 Value ($000) $21,370 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 903,790 Value ($000) $23,851 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 878,790 Value ($000) $22,840 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 379,722 Value ($000) $8,415 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 1,000,363 Value ($000) $24,509 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 858,363 Value ($000) $21,734 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 658,363 Value ($000) $15,531 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 358,363 Value ($000) $6,719 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 1,009,963 Value ($000) $22,280 Avg Close $17.51 Range $15.17 - $19.83