ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 6,843 Value ($000) $1 Avg Close $86.24 Range $78.77 - $92.40
Q3 2024
Shares 2,820 Value ($000) $0 Avg Close $77.80 Range $71.47 - $82.32
Q1 2024
Shares 4,841 Value ($000) $0 Avg Close $82.46 Range $72.37 - $94.43
Q4 2019
Shares 4,239 Value ($000) $208 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 9,658 Value ($000) $429 Avg Close $39.38 Range $37.23 - $41.24
Q4 2018
Shares 6,468 Value ($000) $248 Avg Close $35.28 Range $32.00 - $38.29
Q3 2017
Shares 16,495 Value ($000) $623 Avg Close $37.09 Range $32.23 - $39.54