ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,423 Value ($000) $218 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 2,038 Value ($000) $169 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 1,764 Value ($000) $154 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 1,562 Value ($000) $138 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 1,737 Value ($000) $156 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 1,689 Value ($000) $134 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 677 Value ($000) $52 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 184 Value ($000) $16 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 4,631 Value ($000) $347 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 7,463 Value ($000) $452 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 4,982 Value ($000) $278 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 5,698 Value ($000) $287 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 5,660 Value ($000) $353 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 6,960 Value ($000) $338 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 6,860 Value ($000) $383 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 6,716 Value ($000) $424 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 1,790 Value ($000) $89 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 3,048 Value ($000) $143 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 2,682 Value ($000) $128 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 3,217 Value ($000) $136 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 3,589 Value ($000) $112 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 3,348 Value ($000) $72 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 2,400 Value ($000) $59 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 7,004 Value ($000) $80 Avg Close $37.29 Range $12.34 - $44.52