ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 10,900 Value ($000) $923 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 30,956 Value ($000) $2,696 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 14,614 Value ($000) $1,287 Avg Close $89.08 Range $81.94 - $95.74
Q3 2024
Shares 28,790 Value ($000) $2,289 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 25,246 Value ($000) $1,948 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 12,226 Value ($000) $1,067 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 8,442 Value ($000) $632 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 21,985 Value ($000) $1,331 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 24,731 Value ($000) $1,380 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 16,810 Value ($000) $845 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 11,689 Value ($000) $728 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 20,476 Value ($000) $992 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 11,643 Value ($000) $650 Avg Close $54.74 Range $49.62 - $61.88
Q4 2021
Shares 8,076 Value ($000) $405 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 5,120 Value ($000) $240 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 6,336 Value ($000) $301 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 15,641 Value ($000) $661 Avg Close $37.09 Range $28.21 - $42.31
Q2 2020
Shares 20,869 Value ($000) $509 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 58,098 Value ($000) $1,498 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 42,141 Value ($000) $2,066 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 64,513 Value ($000) $2,868 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 38,703 Value ($000) $1,629 Avg Close $39.29 Range $36.16 - $42.66
Q4 2018
Shares 37,311 Value ($000) $1,428 Avg Close $35.28 Range $32.00 - $38.29
Q2 2018
Shares 82,449 Value ($000) $2,946 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 43,732 Value ($000) $1,583 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 108,952 Value ($000) $3,690 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 13,097 Value ($000) $494 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 18,977 Value ($000) $792 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 31,525 Value ($000) $1,170 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 30,732 Value ($000) $1,161 Avg Close $28.80 Range $23.45 - $33.50
Q2 2016
Shares 20,964 Value ($000) $532 Avg Close $21.86 Range $19.94 - $23.36
Q4 2015
Shares 15,600 Value ($000) $412 Avg Close $22.54 Range $20.54 - $24.84
Q1 2015
Shares 23,000 Value ($000) $607 Avg Close $21.44 Range $20.03 - $22.41