ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Sapience Investments, LLC's Holding History (CIK: 0001682598)

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

Q2 2025
Shares 20,622 Value ($000) $1,796 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 21,364 Value ($000) $1,882 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 25,247 Value ($000) $2,272 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 29,397 Value ($000) $2,338 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 29,487 Value ($000) $2,275 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 48,377 Value ($000) $4,221 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 86,465 Value ($000) $6,470 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 101,185 Value ($000) $6,124 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 104,385 Value ($000) $5,825 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 105,941 Value ($000) $5,326 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 112,231 Value ($000) $6,988 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 124,746 Value ($000) $6,044 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 127,846 Value ($000) $7,133 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 198,985 Value ($000) $12,667 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 207,935 Value ($000) $10,438 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 212,845 Value ($000) $9,963 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 194,855 Value ($000) $9,252 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 225,075 Value ($000) $9,516 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 260,835 Value ($000) $8,214 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 158,525 Value ($000) $3,405 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 157,325 Value ($000) $3,840 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 159,805 Value ($000) $4,121 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 148,855 Value ($000) $7,297 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 159,295 Value ($000) $7,082 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 159,545 Value ($000) $6,714 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 161,045 Value ($000) $7,155 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 152,485 Value ($000) $5,837 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 198,540 Value ($000) $8,384 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 201,090 Value ($000) $7,185 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 205,290 Value ($000) $7,431 Avg Close $30.72 Range $28.71 - $33.40