ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2022
Shares 22,731 Value ($000) $1,415 Avg Close $56.73 Range $46.12 - $64.37
Q4 2021
Shares 20,890 Value ($000) $1,049 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 103,545 Value ($000) $4,847 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 171,402 Value ($000) $8,138 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 52,941 Value ($000) $2,238 Avg Close $37.09 Range $28.21 - $42.31
Q3 2020
Shares 299,804 Value ($000) $6,440 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 291,494 Value ($000) $7,115 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 12,459 Value ($000) $321 Avg Close $37.29 Range $12.34 - $44.52
Q3 2019
Shares 31,784 Value ($000) $1,413 Avg Close $39.38 Range $37.23 - $41.24
Q1 2019
Shares 6,539 Value ($000) $291 Avg Close $36.94 Range $33.36 - $40.71
Q4 2017
Shares 190,794 Value ($000) $6,462 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 39,858 Value ($000) $1,505 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 174,518 Value ($000) $7,284 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 141,495 Value ($000) $5,251 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 58,902 Value ($000) $2,225 Avg Close $28.80 Range $23.45 - $33.50
Q1 2014
Shares 15,961 Value ($000) $404 Avg Close $19.26 Range $16.61 - $21.84