ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 2,936 Value ($000) $264 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 2,936 Value ($000) $249 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 2,265 Value ($000) $197 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 2,265 Value ($000) $200 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 2,265 Value ($000) $204 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 18,948 Value ($000) $1,507 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 18,948 Value ($000) $1,462 Avg Close $76.83 Range $72.49 - $85.12
Q3 2023
Shares 11,227 Value ($000) $679 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 11,227 Value ($000) $626 Avg Close $51.36 Range $47.53 - $54.28
Q1 2017
Shares 15,472 Value ($000) $574 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 15,472 Value ($000) $584 Avg Close $28.80 Range $23.45 - $33.50