ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 447,045 Value ($000) $40,176 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 482,149 Value ($000) $40,814 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 492,108 Value ($000) $42,863 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 581,921 Value ($000) $51,267 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 533,290 Value ($000) $48,001 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 469,915 Value ($000) $37,368 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 495,162 Value ($000) $38,202 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 481,260 Value ($000) $41,990 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 485,389 Value ($000) $36,322 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 483,735 Value ($000) $29,276 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 486,259 Value ($000) $27,133 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 491,573 Value ($000) $24,711 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 491,398 Value ($000) $30,594 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 434,681 Value ($000) $21,060 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 401,216 Value ($000) $22,384 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 447,222 Value ($000) $28,470 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 503,116 Value ($000) $25,255 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 492,552 Value ($000) $23,057 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 712,662 Value ($000) $33,837 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 694,402 Value ($000) $29,360 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 641,725 Value ($000) $20,207 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 703,673 Value ($000) $15,115 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 1,004,788 Value ($000) $24,528 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 1,127,641 Value ($000) $29,081 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 1,096,973 Value ($000) $53,774 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 1,401,428 Value ($000) $62,308 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 1,438,203 Value ($000) $60,519 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 1,452,104 Value ($000) $64,517 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 1,419,569 Value ($000) $54,341 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 767,587 Value ($000) $32,415 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 1,000,411 Value ($000) $35,744 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 975,487 Value ($000) $35,313 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 950,017 Value ($000) $32,178 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 989,388 Value ($000) $37,349 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 1,011,700 Value ($000) $42,228 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 1,064,287 Value ($000) $39,496 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 1,022,713 Value ($000) $38,628 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 1,070,908 Value ($000) $29,717 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 1,065,708 Value ($000) $27,037 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 1,090,233 Value ($000) $27,554 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 1,072,147 Value ($000) $28,338 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 1,070,104 Value ($000) $26,753 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 987,457 Value ($000) $23,688 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 812,257 Value ($000) $21,434 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 773,267 Value ($000) $20,098 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 744,874 Value ($000) $16,507 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 758,452 Value ($000) $18,582 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 715,848 Value ($000) $18,125 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 706,699 Value ($000) $16,671 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 720,176 Value ($000) $13,503 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 1,014,307 Value ($000) $22,375 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	447,045	$40,176	$86.24	$78.77 - $92.40
Q3 2025	482,149	$40,814	$83.10	$80.01 - $87.90
Q2 2025	492,108	$42,863	$85.02	$73.80 - $90.25
Q1 2025	581,921	$51,267	$89.08	$81.94 - $95.74
Q4 2024	533,290	$48,001	$86.67	$77.50 - $95.05
Q3 2024	469,915	$37,368	$77.80	$71.47 - $82.32
Q2 2024	495,162	$38,202	$76.83	$72.49 - $85.12
Q1 2024	481,260	$41,990	$82.46	$72.37 - $94.43
Q4 2023	485,389	$36,322	$64.45	$56.72 - $73.40
Q3 2023	483,735	$29,276	$57.67	$52.60 - $61.33
Q2 2023	486,259	$27,133	$51.36	$47.53 - $54.28
Q1 2023	491,573	$24,711	$55.79	$43.56 - $60.84
Q4 2022	491,398	$30,594	$56.73	$46.12 - $64.37
Q3 2022	434,681	$21,060	$51.16	$43.84 - $56.19
Q2 2022	401,216	$22,384	$54.74	$49.62 - $61.88
Q1 2022	447,222	$28,470	$54.11	$46.55 - $62.16
Q4 2021	503,116	$25,255	$48.39	$42.35 - $53.45
Q3 2021	492,552	$23,057	$44.76	$41.70 - $47.86
Q2 2021	712,662	$33,837	$43.74	$39.14 - $48.62
Q1 2021	694,402	$29,360	$37.09	$28.21 - $42.31
Q4 2020	641,725	$20,207	$27.10	$19.68 - $31.09
Q3 2020	703,673	$15,115	$20.18	$16.97 - $23.04
Q2 2020	1,004,788	$24,528	$24.76	$19.27 - $30.69
Q1 2020	1,127,641	$29,081	$37.29	$12.34 - $44.52
Q4 2019	1,096,973	$53,774	$42.95	$38.52 - $45.69
Q3 2019	1,401,428	$62,308	$39.38	$37.23 - $41.24
Q2 2019	1,438,203	$60,519	$39.29	$36.16 - $42.66
Q1 2019	1,452,104	$64,517	$36.94	$33.36 - $40.71
Q4 2018	1,419,569	$54,341	$35.28	$32.00 - $38.29
Q3 2018	767,587	$32,415	$34.96	$30.69 - $37.99
Q2 2018	1,000,411	$35,744	$31.91	$30.15 - $33.74
Q1 2018	975,487	$35,313	$30.72	$28.71 - $33.40
Q4 2017	950,017	$32,178	$31.51	$29.20 - $34.48
Q3 2017	989,388	$37,349	$37.09	$32.23 - $39.54
Q2 2017	1,011,700	$42,228	$34.02	$31.61 - $36.74
Q1 2017	1,064,287	$39,496	$34.08	$31.02 - $36.86
Q4 2016	1,022,713	$38,628	$28.80	$23.45 - $33.50
Q3 2016	1,070,908	$29,717	$23.01	$21.01 - $24.00
Q2 2016	1,065,708	$27,037	$21.86	$19.94 - $23.36
Q1 2016	1,090,233	$27,554	$20.75	$18.35 - $22.59
Q4 2015	1,072,147	$28,338	$22.54	$20.54 - $24.84
Q3 2015	1,070,104	$26,753	$21.04	$19.17 - $22.46
Q2 2015	987,457	$23,688	$23.19	$18.82 - $24.83
Q1 2015	812,257	$21,434	$21.44	$20.03 - $22.41
Q4 2014	773,267	$20,098	$19.90	$16.49 - $22.17
Q3 2014	744,874	$16,507	$19.13	$17.72 - $20.52
Q2 2014	758,452	$18,582	$20.29	$18.86 - $21.96
Q1 2014	715,848	$18,125	$19.26	$16.61 - $21.84
Q4 2013	706,699	$16,671	$17.63	$14.40 - $20.16
Q3 2013	720,176	$13,503	$17.07	$14.90 - $19.03
Q2 2013	1,014,307	$22,375	$17.51	$15.17 - $19.83