ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2024
Shares 25 Value ($000) $2 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 1,137 Value ($000) $0 Avg Close $82.46 Range $72.37 - $94.43
Q2 2022
Shares 361 Value ($000) $20 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 361 Value ($000) $22 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 361 Value ($000) $18 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 361 Value ($000) $16 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 361 Value ($000) $17 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 361 Value ($000) $15 Avg Close $37.09 Range $28.21 - $42.31