ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2021
Shares 16,142 Value ($000) $810 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 16,912 Value ($000) $792 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 19,002 Value ($000) $902 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 22,002 Value ($000) $930 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 55,082 Value ($000) $1,735 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 89,362 Value ($000) $1,919,496 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 24,822 Value ($000) $606 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 7,997 Value ($000) $206 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 7,423 Value ($000) $363,875 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 8,737 Value ($000) $388 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 8,987 Value ($000) $378 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 12,719 Value ($000) $565 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 14,399 Value ($000) $551 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 14,739 Value ($000) $580 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 93,736 Value ($000) $3,349 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 93,472 Value ($000) $3,384 Avg Close $30.72 Range $28.71 - $33.40
Q2 2017
Shares 25,675 Value ($000) $1,132 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 16,355 Value ($000) $607 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 17,335 Value ($000) $655 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 30,545 Value ($000) $848 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 32,155 Value ($000) $816 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 32,355 Value ($000) $819 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 22,020 Value ($000) $582 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 29,365 Value ($000) $734 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 50,805 Value ($000) $1,219 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 150,545 Value ($000) $3,973 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 136,400 Value ($000) $3,545 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 89,500 Value ($000) $1,983 Avg Close $19.13 Range $17.72 - $20.52