ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 79 Value ($000) $4 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 53 Value ($000) $3 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 54 Value ($000) $3 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 54 Value ($000) $3 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 273 Value ($000) $17 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 99 Value ($000) $5 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 92 Value ($000) $4 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 92 Value ($000) $4 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 49 Value ($000) $2 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 49 Value ($000) $2 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 49 Value ($000) $1 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 47 Value ($000) $1 Avg Close $24.76 Range $19.27 - $30.69