ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2024
Shares 7,161 Value ($000) $569 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 5,287 Value ($000) $408 Avg Close $76.83 Range $72.49 - $85.12