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SCHNEIDER CAPITAL MANAGEMENT CORP > AGO

DateNameTickerSharesChangeValueChangePrice
03/31/2020ASSURED GUARANTY LTDAGO239,442-33,0726,175,000-7,184,000$25.79
12/31/2019ASSURED GUARANTY LTDAGO272,514-180,12913,359,000-6,766,000$49.02
09/30/2019ASSURED GUARANTY LTDAGO452,643-4,70020,125,000880,000$44.46
06/30/2019ASSURED GUARANTY LTDAGO457,343-116,30019,245,000-6,242,000$42.08
03/31/2019ASSURED GUARANTY LTDAGO573,643-46,50025,487,0001,748,000$44.43
12/31/2018ASSURED GUARANTY LTDAGO620,143-180,79823,739,000-10,085,000$38.28
09/30/2018ASSURED GUARANTY LTDAGO800,941-9,60033,824,0004,863,000$42.23
06/30/2018ASSURED GUARANTY LTDAGO810,541-2,00028,961,000-453,000$35.73
03/31/2018ASSURED GUARANTY LTDAGO812,541341,91229,414,00013,474,000$36.20
12/31/2017ASSURED GUARANTY LTDAGO470,629-64,27415,940,000-4,253,000$33.87
09/30/2017ASSURED GUARANTY LTDAGO534,903534,90320,193,00020,193,000$37.75
06/30/2017ASSURED GUARANTY LTDAGO0-534,9530-19,852,000 
03/31/2017ASSURED GUARANTY LTDAGO534,9532,00019,852,000-278,000$37.11
12/31/2016ASSURED GUARANTY LTDAGO532,953-29,37620,130,0004,525,000$37.77
09/30/2016ASSURED GUARANTY LTDAGO562,32924,99715,605,0001,403,000$27.75
06/30/2016ASSURED GUARANTY LTDAGO602,65265,32015,289,0001,087,000$25.37
03/31/2016ASSURED GUARANTY LTDAGO576,31238,98014,581,000379,000$25.30
12/31/2015ASSURED GUARANTY LTDAGO537,332537,33214,202,00014,202,000$26.43
09/30/2015ASSURED GUARANTY LTDAGO544,787-218,77413,620,000-4,698,000$25.00
06/30/2015ASSURED GUARANTY LTDAGO763,56132,96618,318,000-962,000$23.99
03/31/2015ASSURED GUARANTY LTDAGO730,59534,35219,280,0001,185,000$26.39
12/31/2014ASSURED GUARANTY LTDAGO696,243-30,13018,095,0001,999,000$25.99
09/30/2014ASSURED GUARANTY LTDAGO726,373-12616,096,000-1,703,000$22.16
06/30/2014ASSURED GUARANTY LTDAGO726,499-79517,799,000-616,000$24.50
03/31/2014ASSURED GUARANTY LTDAGO727,294727,29418,415,00018,415,000$25.32
12/31/2013ASSURED GUARANTY LTDAGO923,124-157,85721,776,0001,508,000$23.59
09/30/2013ASSURED GUARANTY LTDAGO1,080,9811,080,98120,268,00020,268,000$18.75
06/30/2013ASSURED GUARANTY LTDAGO896,806-32,24519,784,000636,000$22.06
03/31/2013ASSURED GUARANTY LTDAGO929,051-10,44019,148,0005,779,000$20.61
12/31/2012ASSURED GUARANTY LTDAGO939,491-138,41013,369,000-1,312,000$14.23
09/30/2012ASSURED GUARANTY LTDAGO1,077,9016,64714,681,000-424,000$13.62
06/30/2012ASSURED GUARANTY LTDAGO1,071,2541,93615,105,000-2,560,000$14.10
03/31/2012ASSURED GUARANTY LTDAGO1,069,318-31,54017,665,0003,200,000$16.52
12/31/2011ASSURED GUARANTY LTDAGO1,100,858-1,029,84314,465,000-8,951,000$13.14
09/30/2011ASSURED GUARANTY LTDAGO2,130,701-181,43723,416,000-14,295,000$10.99
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