ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 302,957 Value ($000) $27,227 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 300,957 Value ($000) $25,476 Avg Close $83.10 Range $80.01 - $87.90
Q1 2025
Shares 301,062 Value ($000) $26,524 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 301,062 Value ($000) $27,099 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 301,062 Value ($000) $23,940 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 301,062 Value ($000) $23,227 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 301,062 Value ($000) $26,268 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 301,071 Value ($000) $22,529 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 302,488 Value ($000) $18,307 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 302,896 Value ($000) $16,902 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 302,886 Value ($000) $15,920 Avg Close $55.79 Range $43.56 - $60.84