ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q3 2021
Shares 43 Value ($000) $2 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 27 Value ($000) $1 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 27 Value ($000) $1 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 27 Value ($000) $1 Avg Close $27.10 Range $19.68 - $31.09