ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 6,045 Value ($000) $526 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 4,248 Value ($000) $374 Avg Close $89.08 Range $81.94 - $95.74
Q3 2024
Shares 9,081 Value ($000) $722 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 5,638 Value ($000) $435 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 24,136 Value ($000) $2,105 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 16,914 Value ($000) $1,266 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 7,083 Value ($000) $429 Avg Close $57.67 Range $52.60 - $61.33
Q1 2022
Shares 4,314 Value ($000) $275 Avg Close $54.11 Range $46.55 - $62.16
Q2 2021
Shares 9,697 Value ($000) $460 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 12,495 Value ($000) $530 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 22,814 Value ($000) $718 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 15,836 Value ($000) $341 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 18,491 Value ($000) $452 Avg Close $24.76 Range $19.27 - $30.69
Q4 2019
Shares 15,110 Value ($000) $741 Avg Close $42.95 Range $38.52 - $45.69
Q1 2019
Shares 13,203 Value ($000) $587 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 6,907 Value ($000) $264 Avg Close $35.28 Range $32.00 - $38.29
Q4 2017
Shares 26,123 Value ($000) $885 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 28,543 Value ($000) $1,078 Avg Close $37.09 Range $32.23 - $39.54
Q4 2016
Shares 15,667 Value ($000) $593 Avg Close $28.80 Range $23.45 - $33.50