ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,117 Value ($000) $100 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 302 Value ($000) $26 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 396 Value ($000) $34 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 1,676 Value ($000) $148 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 5,419 Value ($000) $488 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 2,344 Value ($000) $186 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 12,074 Value ($000) $932 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 12,665 Value ($000) $1,105 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 5,094 Value ($000) $381 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 6,042 Value ($000) $366 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 2,784 Value ($000) $155 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 8,980 Value ($000) $0 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 142 Value ($000) $0 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 1,207 Value ($000) $58 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 2,072 Value ($000) $116 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 11,886 Value ($000) $756 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 20,948 Value ($000) $1,052 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 10,371 Value ($000) $486 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 551 Value ($000) $26 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 20,021 Value ($000) $846 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 1,292 Value ($000) $41 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 1,169 Value ($000) $25 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 85 Value ($000) $2 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 1,732 Value ($000) $45 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 2,906 Value ($000) $142 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 2,145 Value ($000) $96 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 2,258 Value ($000) $95 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 213 Value ($000) $9 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 4,572 Value ($000) $175 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 1,571 Value ($000) $66 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 8,057 Value ($000) $288 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 2,888 Value ($000) $104 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 200 Value ($000) $7 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 2,253 Value ($000) $85 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 4,250 Value ($000) $177 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 400 Value ($000) $15 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 4,448 Value ($000) $168 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 3,377 Value ($000) $94 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 209 Value ($000) $5 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 395 Value ($000) $10 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 3,100 Value ($000) $82 Avg Close $22.54 Range $20.54 - $24.84
Q2 2015
Shares 2,188 Value ($000) $52 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 31 Value ($000) $1 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 5,809 Value ($000) $151 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 10,924 Value ($000) $242 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 20,782 Value ($000) $509 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 2,793 Value ($000) $71 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 8,874 Value ($000) $209 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 2,319 Value ($000) $43 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 378 Value ($000) $8 Avg Close $17.51 Range $15.17 - $19.83