ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 28,982 Value ($000) $2,605 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 28,982 Value ($000) $2,384 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 28,993 Value ($000) $2,525 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 28,993 Value ($000) $2,554 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 28,993 Value ($000) $2,610 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 42,912 Value ($000) $3,412 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 44,814 Value ($000) $3,457 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 42,645 Value ($000) $3,721 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 42,645 Value ($000) $3,191 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 45,145 Value ($000) $2,732 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 45,132 Value ($000) $2,518 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 43,079 Value ($000) $2,166 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 43,079 Value ($000) $2,682 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 44,311 Value ($000) $2,147 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 44,311 Value ($000) $2,472 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 41,937 Value ($000) $2,670 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 45,580 Value ($000) $2,288 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 65,580 Value ($000) $3,070 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 65,580 Value ($000) $3,114 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 60,424 Value ($000) $2,555 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 60,424 Value ($000) $1,903 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 60,424 Value ($000) $1,298 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 60,424 Value ($000) $1,475 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 54,596 Value ($000) $1,408 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 54,596 Value ($000) $2,676 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 54,659 Value ($000) $2,430 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 54,809 Value ($000) $2,306 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 51,614 Value ($000) $2,293 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 51,510 Value ($000) $1,972 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 51,510 Value ($000) $2,175 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 51,510 Value ($000) $1,840 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 48,793 Value ($000) $1,766 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 48,684 Value ($000) $1,649 Avg Close $31.51 Range $29.20 - $34.48