ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 12,274 Value ($000) $1,103 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 12,239 Value ($000) $1,036 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 12,495 Value ($000) $1,088 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 12,858 Value ($000) $1,133 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 4,124 Value ($000) $371 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 4,062 Value ($000) $323 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 4,033 Value ($000) $311 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 3,450 Value ($000) $301 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 3,264 Value ($000) $244 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 3,177 Value ($000) $192 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 2,967 Value ($000) $166 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 1,376 Value ($000) $69 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 1,104 Value ($000) $69 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 1,050 Value ($000) $51 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 923 Value ($000) $51 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 943 Value ($000) $60 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 923 Value ($000) $46 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 1,216 Value ($000) $57 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 1,209 Value ($000) $57 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 1,209 Value ($000) $51 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 1,210 Value ($000) $38 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 1,354 Value ($000) $29 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 1,308 Value ($000) $32 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 1,519 Value ($000) $38 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 1,381 Value ($000) $67 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 1,381 Value ($000) $58 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 1,670 Value ($000) $69 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 1,670 Value ($000) $69 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 1,670 Value ($000) $63 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 1,959 Value ($000) $81 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 1,959 Value ($000) $68 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 1,959 Value ($000) $68 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 1,959 Value ($000) $61 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 1,959 Value ($000) $68 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 2,248 Value ($000) $84 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 2,248 Value ($000) $83 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 2,248 Value ($000) $84 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 2,253 Value ($000) $62 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 2,253 Value ($000) $56 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 2,253 Value ($000) $56 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 2,298 Value ($000) $59 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 2,476 Value ($000) $60 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 2,431 Value ($000) $56 Avg Close $23.19 Range $18.82 - $24.83