ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2025
Shares 2,663 Value ($000) $232 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 3,892 Value ($000) $343 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 3,906 Value ($000) $0 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 4,102 Value ($000) $0 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 3,853 Value ($000) $0 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 4,359 Value ($000) $0 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 4,314 Value ($000) $0 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 4,541 Value ($000) $0 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 5,064 Value ($000) $0 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 5,120 Value ($000) $0 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 5,131 Value ($000) $0 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 5,728 Value ($000) $277 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 6,113 Value ($000) $341 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 6,383 Value ($000) $406 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 6,653 Value ($000) $334 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 8,553 Value ($000) $400 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 8,703 Value ($000) $413 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 8,973 Value ($000) $379 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 9,833 Value ($000) $310 Avg Close $27.10 Range $19.68 - $31.09