ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2020
Shares 18,500 Value ($000) $583 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 18,500 Value ($000) $397 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 18,500 Value ($000) $452 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 18,500 Value ($000) $477 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 18,500 Value ($000) $907 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 18,500 Value ($000) $823 Avg Close $39.38 Range $37.23 - $41.24
Q3 2018
Shares 32,500 Value ($000) $1,372 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 32,500 Value ($000) $1,161 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 32,500 Value ($000) $1,177 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 32,500 Value ($000) $1,101 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 38,500 Value ($000) $1,453 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 38,500 Value ($000) $1,607 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 38,500 Value ($000) $1,429 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 38,500 Value ($000) $1,454 Avg Close $28.80 Range $23.45 - $33.50