ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,919 Value ($000) $712 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 8,447 Value ($000) $715 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 9,234 Value ($000) $804 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 9,773 Value ($000) $861 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 9,568 Value ($000) $861 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 4,704 Value ($000) $374 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 3,354 Value ($000) $259 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 3,613 Value ($000) $315 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 3,437 Value ($000) $257 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 3,052 Value ($000) $185 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 3,069 Value ($000) $171 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 3,256 Value ($000) $164 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 3,184 Value ($000) $198 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 2,281 Value ($000) $111 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 2,963 Value ($000) $165 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 2,337 Value ($000) $149 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 2,616 Value ($000) $131 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 2,325 Value ($000) $109 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 2,163 Value ($000) $103 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 2,163 Value ($000) $91 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 2,229 Value ($000) $70 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 1,917 Value ($000) $41 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 4,054 Value ($000) $99 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 8,735 Value ($000) $225 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 11,302 Value ($000) $554 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 13,431 Value ($000) $597 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 14,785 Value ($000) $622 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 16,705 Value ($000) $742 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 16,613 Value ($000) $636 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 15,819 Value ($000) $668 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 15,828 Value ($000) $565 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 14,677 Value ($000) $531 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 14,714 Value ($000) $498 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 14,605 Value ($000) $551 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 14,755 Value ($000) $616 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 15,137 Value ($000) $562 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 17,908 Value ($000) $676 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 18,238 Value ($000) $506 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 18,114 Value ($000) $459 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 15,356 Value ($000) $388 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 15,144 Value ($000) $400 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 15,033 Value ($000) $376 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 15,009 Value ($000) $360 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 18,719 Value ($000) $494 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 20,831 Value ($000) $541 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 20,581 Value ($000) $456 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 19,158 Value ($000) $470 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 18,783 Value ($000) $476 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 9,740 Value ($000) $229 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 8,285 Value ($000) $155 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 5,446 Value ($000) $120 Avg Close $17.51 Range $15.17 - $19.83