ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2023
Shares 283,084 Value ($000) $21 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 283,084 Value ($000) $17 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 282,896 Value ($000) $16 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 276,672 Value ($000) $14 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 276,672 Value ($000) $17 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 276,672 Value ($000) $13,405 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 276,672 Value ($000) $15,436 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 268,712 Value ($000) $17,106 Avg Close $54.11 Range $46.55 - $62.16
Q2 2021
Shares 268,740 Value ($000) $12,760 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 251,315 Value ($000) $10,626 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 251,315 Value ($000) $7,914 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 251,287 Value ($000) $5,398 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 251,287 Value ($000) $6,134 Avg Close $24.76 Range $19.27 - $30.69
Q4 2019
Shares 224,717 Value ($000) $11,016 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 224,717 Value ($000) $9,991 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 225,002 Value ($000) $9,468 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 214,288 Value ($000) $9,521 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 214,003 Value ($000) $8,192 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 213,975 Value ($000) $9,036 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 213,815 Value ($000) $7,640 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 203,759 Value ($000) $7,376 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 203,759 Value ($000) $6,901 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 203,759 Value ($000) $7,692 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 203,759 Value ($000) $8,505 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 189,165 Value ($000) $7,020 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 189,165 Value ($000) $7,145 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 178,216 Value ($000) $4,945 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 178,216 Value ($000) $4,521 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 178,216 Value ($000) $4,509 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 178,216 Value ($000) $4,710 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 178,216 Value ($000) $4,455 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 178,216 Value ($000) $4,275 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 171,200 Value ($000) $4,518 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 171,200 Value ($000) $4,449 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 171,200 Value ($000) $3,794 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 171,200 Value ($000) $4,194 Avg Close $20.29 Range $18.86 - $21.96
Q4 2013
Shares 163,466 Value ($000) $3,856 Avg Close $17.63 Range $14.40 - $20.16