ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 7,331 Value ($000) $639 Avg Close $85.02 Range $73.80 - $90.25
Q2 2024
Shares 2,223 Value ($000) $172 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 82,885 Value ($000) $7,232 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 314 Value ($000) $24 Avg Close $64.45 Range $56.72 - $73.40
Q2 2022
Shares 5,406 Value ($000) $302 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 5,412 Value ($000) $345 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 6,248 Value ($000) $314 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 251 Value ($000) $12 Avg Close $44.76 Range $41.70 - $47.86
Q4 2020
Shares 5,581 Value ($000) $176 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 12,222 Value ($000) $263 Avg Close $20.18 Range $16.97 - $23.04
Q1 2020
Shares 546 Value ($000) $14 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 15,330 Value ($000) $751 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 9,401 Value ($000) $418 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 14,564 Value ($000) $613 Avg Close $39.29 Range $36.16 - $42.66
Q4 2018
Shares 1,078 Value ($000) $41 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 721 Value ($000) $30 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 1,204 Value ($000) $43 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 337 Value ($000) $12 Avg Close $30.72 Range $28.71 - $33.40
Q1 2017
Shares 82 Value ($000) $3 Avg Close $34.08 Range $31.02 - $36.86
Q3 2016
Shares 9,700 Value ($000) $269 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 1,900 Value ($000) $48 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 2,600 Value ($000) $66 Avg Close $20.75 Range $18.35 - $22.59
Q3 2014
Shares 398 Value ($000) $9 Avg Close $19.13 Range $17.72 - $20.52