ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 10,411 Value ($000) $1 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 10,411 Value ($000) $1 Avg Close $82.46 Range $72.37 - $94.43
Q3 2023
Shares 10,411 Value ($000) $1 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 10,411 Value ($000) $1 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 10,411 Value ($000) $1 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 10,231 Value ($000) $1 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 10,231 Value ($000) $496 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 10,231 Value ($000) $571 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 10,231 Value ($000) $651 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 10,231 Value ($000) $514 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 23,751 Value ($000) $1,149 Avg Close $44.76 Range $41.70 - $47.86
Q1 2020
Shares 10,089 Value ($000) $260 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 10,089 Value ($000) $495 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 10,089 Value ($000) $449 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 9,366 Value ($000) $394 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 9,366 Value ($000) $416 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 2,511 Value ($000) $96 Avg Close $35.28 Range $32.00 - $38.29