ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,596,636 Value ($000) $143,490 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 1,678,300 Value ($000) $142,068 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 1,774,100 Value ($000) $154,524 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 1,896,585 Value ($000) $167,089 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 1,932,659 Value ($000) $173,959 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 1,932,595 Value ($000) $153,680 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 1,938,949 Value ($000) $149,590 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 2,021,957 Value ($000) $176,416 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 2,046,440 Value ($000) $153,135 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 2,008,238 Value ($000) $121,539 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 2,059,513 Value ($000) $114,921 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 2,121,170 Value ($000) $106,631 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 2,139,516 Value ($000) $133,206 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 2,176,737 Value ($000) $105,463 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 2,276,615 Value ($000) $127,012 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 2,359,884 Value ($000) $150,230 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 2,423,785 Value ($000) $121,674 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 2,393,310 Value ($000) $112,031 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 2,532,594 Value ($000) $120,248 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 2,300,056 Value ($000) $97,246 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 2,212,528 Value ($000) $69,673 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 1,414,761 Value ($000) $30,389 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 1,576,162 Value ($000) $38,474 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 1,781,870 Value ($000) $45,954 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 1,783,273 Value ($000) $87,416 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 1,877,402 Value ($000) $83,469 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 2,024,415 Value ($000) $85,187 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 1,914,772 Value ($000) $85,073 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 1,949,934 Value ($000) $74,643 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 1,944,142 Value ($000) $82,101 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 1,917,639 Value ($000) $68,520 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 2,121,506 Value ($000) $76,795 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 2,142,739 Value ($000) $72,578 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 2,095,359 Value ($000) $79,103 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 2,159,947 Value ($000) $90,161 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 2,456,295 Value ($000) $91,161 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 2,315,607 Value ($000) $87,465 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 2,280,162 Value ($000) $63,272 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 2,329,685 Value ($000) $59,104 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 2,331,749 Value ($000) $58,996 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 2,396,229 Value ($000) $63,331 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 2,323,597 Value ($000) $58,109 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 1,999,716 Value ($000) $47,969 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 2,162,811 Value ($000) $57,080 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 2,159,745 Value ($000) $56,132 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 2,234,904 Value ($000) $49,524 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 2,237,584 Value ($000) $54,823 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 2,281,125 Value ($000) $57,762 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 2,467,298 Value ($000) $58,202 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 2,471,025 Value ($000) $46,335 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 2,479,334 Value ($000) $54,693 Avg Close $17.51 Range $15.17 - $19.83