ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 405,001 Value ($000) $36,397 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 388,068 Value ($000) $32,850 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 366,644 Value ($000) $31,935 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 132,678 Value ($000) $11,689 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 238,404 Value ($000) $21,459 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 227,095 Value ($000) $18,059 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 272,743 Value ($000) $21,042 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 106,295 Value ($000) $9,274 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 6,600 Value ($000) $494 Avg Close $64.45 Range $56.72 - $73.40
Q1 2023
Shares 137,953 Value ($000) $6,935 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 73,990 Value ($000) $4,607 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 81,992 Value ($000) $3,973 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 20,627 Value ($000) $1,151 Avg Close $54.74 Range $49.62 - $61.88
Q3 2021
Shares 17,807 Value ($000) $834 Avg Close $44.76 Range $41.70 - $47.86
Q1 2021
Shares 101,976 Value ($000) $4,312 Avg Close $37.09 Range $28.21 - $42.31
Q2 2020
Shares 154,025 Value ($000) $3,760 Avg Close $24.76 Range $19.27 - $30.69
Q4 2019
Shares 31,837 Value ($000) $1,561 Avg Close $42.95 Range $38.52 - $45.69