ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

NFC Investments, LLC's Holding History (CIK: 0001512858)

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

Q2 2023
Shares 42,150 Value ($000) $2 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 48,775 Value ($000) $2 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 80,000 Value ($000) $5 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 80,000 Value ($000) $3,876 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 80,000 Value ($000) $4,463 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 80,000 Value ($000) $5,093 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 80,000 Value ($000) $4,016 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 80,000 Value ($000) $3,745 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 80,000 Value ($000) $3,798 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 80,000 Value ($000) $3,382 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 90,000 Value ($000) $2,834 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 339,520 Value ($000) $7,293 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 411,805 Value ($000) $10,052 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 440,175 Value ($000) $11,352 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 419,473 Value ($000) $20,563 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 423,418 Value ($000) $18,825 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 415,148 Value ($000) $17,469 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 426,203 Value ($000) $18,936 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 425,603 Value ($000) $16,292 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 420,473 Value ($000) $17,757 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 422,173 Value ($000) $15,084 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 454,943 Value ($000) $16,468 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 388,423 Value ($000) $13,156 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 406,063 Value ($000) $15,329 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 406,913 Value ($000) $16,985 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 410,498 Value ($000) $15,233 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 303,863 Value ($000) $11,477 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 307,863 Value ($000) $8,543 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 309,063 Value ($000) $7,841 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 314,613 Value ($000) $7,960 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 316,638 Value ($000) $8,369 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 321,971 Value ($000) $8,049 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 320,155 Value ($000) $7,681 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 320,455 Value ($000) $8,457 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 319,955 Value ($000) $8,315 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 319,955 Value ($000) $7,090 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 304,055 Value ($000) $7,449 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 304,130 Value ($000) $7,701 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 30,000 Value ($000) $707 Avg Close $17.63 Range $14.40 - $20.16