ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 114,530 Value ($000) $10,293 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 23,519 Value ($000) $1,991 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 129,202 Value ($000) $11,253 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 68,740 Value ($000) $6,056 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 46,285 Value ($000) $4,166 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 71,514 Value ($000) $5,687 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 175,624 Value ($000) $13,549 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 743,185 Value ($000) $64,843 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 3,129 Value ($000) $234 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 47,443 Value ($000) $2,871 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 72,175 Value ($000) $4,027 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 56,776 Value ($000) $2,854 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 36,121 Value ($000) $2,249 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 27,353 Value ($000) $1,325 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 132,877 Value ($000) $7,413 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 15,907 Value ($000) $1,013 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 29,954 Value ($000) $1,504 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 14,242 Value ($000) $667 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 19,812 Value ($000) $941 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 89,527 Value ($000) $3,786 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 21,616 Value ($000) $681 Avg Close $27.10 Range $19.68 - $31.09
Q2 2020
Shares 101,851 Value ($000) $2,487 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 46,897 Value ($000) $1,209 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 20,000 Value ($000) $981 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 6,744 Value ($000) $300 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 21,520 Value ($000) $906 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 24,297 Value ($000) $1,080 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 6,169 Value ($000) $236 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 9,292 Value ($000) $392 Avg Close $34.96 Range $30.69 - $37.99
Q1 2018
Shares 19,032 Value ($000) $689 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 8,950 Value ($000) $303 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 8,241 Value ($000) $311 Avg Close $37.09 Range $32.23 - $39.54
Q1 2017
Shares 29,813 Value ($000) $1,106 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 36,240 Value ($000) $1,369 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 8,373 Value ($000) $232 Avg Close $23.01 Range $21.01 - $24.00
Q4 2015
Shares 12,804 Value ($000) $338 Avg Close $22.54 Range $20.54 - $24.84
Q2 2015
Shares 18,101 Value ($000) $434 Avg Close $23.19 Range $18.82 - $24.83