ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 70,129 Value ($000) $6,302 Avg Close $86.24 Range $78.77 - $92.40
Q3 2024
Shares 69,850 Value ($000) $5,554 Avg Close $77.80 Range $71.47 - $82.32
Q1 2024
Shares 49,427 Value ($000) $4,313 Avg Close $82.46 Range $72.37 - $94.43
Q3 2022
Shares 6,231 Value ($000) $302 Avg Close $51.16 Range $43.84 - $56.19
Q4 2021
Shares 15,283 Value ($000) $767 Avg Close $48.39 Range $42.35 - $53.45
Q1 2020
Shares 23,313 Value ($000) $601 Avg Close $37.29 Range $12.34 - $44.52
Q1 2019
Shares 30,838 Value ($000) $1,370 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 40,293 Value ($000) $1,542 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 10,912 Value ($000) $461 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 11,344 Value ($000) $405 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 53,451 Value ($000) $1,935 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 15,930 Value ($000) $540 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 12,351 Value ($000) $466 Avg Close $37.09 Range $32.23 - $39.54
Q1 2017
Shares 12,100 Value ($000) $449 Avg Close $34.08 Range $31.02 - $36.86
Q2 2016
Shares 18,734 Value ($000) $475 Avg Close $21.86 Range $19.94 - $23.36
Q1 2015
Shares 34,713 Value ($000) $916 Avg Close $21.44 Range $20.03 - $22.41