Ticker: AGO CUSIP: G0585R106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,153,030 | $552,973 | $86.24 | $78.77 - $92.40 |
| Q3 2025 | 6,331,331 | $535,947 | $83.10 | $80.01 - $87.90 |
| Q2 2025 | 6,531,469 | $568,891 | $85.02 | $73.80 - $90.25 |
| Q1 2025 | 6,581,102 | $579,795 | $89.08 | $81.94 - $95.74 |
| Q4 2024 | 6,635,632 | $597,273 | $86.67 | $77.50 - $95.05 |
| Q3 2024 | 6,637,489 | $527,813 | $77.80 | $71.47 - $82.32 |
| Q2 2024 | 6,611,336 | $510,065 | $76.83 | $72.49 - $85.12 |
| Q1 2024 | 6,572,904 | $573,486 | $82.46 | $72.37 - $94.43 |
| Q4 2023 | 6,610,151 | $494,638 | $64.45 | $56.72 - $73.40 |
| Q3 2023 | 6,785,458 | $410,656 | $57.67 | $52.60 - $61.33 |
| Q2 2023 | 6,996,076 | $390,381 | $51.36 | $47.53 - $54.28 |
| Q1 2023 | 7,189,075 | $361,395 | $55.79 | $43.56 - $60.84 |
| Q4 2022 | 7,193,642 | $447,876 | $56.73 | $46.12 - $64.37 |
| Q3 2022 | 7,319,487 | $354,628 | $51.16 | $43.84 - $56.19 |
| Q2 2022 | 7,463,222 | $416,374 | $54.74 | $49.62 - $61.88 |
| Q1 2022 | 7,928,269 | $504,714 | $54.11 | $46.55 - $62.16 |
| Q4 2021 | 7,517,675 | $377,387 | $48.39 | $42.35 - $53.45 |
| Q3 2021 | 7,890,385 | $369,348 | $44.76 | $41.70 - $47.86 |
| Q2 2021 | 8,287,604 | $393,495 | $43.74 | $39.14 - $48.62 |
| Q1 2021 | 8,708,826 | $368,209 | $37.09 | $28.21 - $42.31 |
| Q4 2020 | 8,607,654 | $271,055 | $27.10 | $19.68 - $31.09 |
| Q3 2020 | 7,811,353 | $167,787 | $20.18 | $16.97 - $23.04 |
| Q2 2020 | 8,493,894 | $207,337 | $24.76 | $19.27 - $30.69 |
| Q1 2020 | 9,125,699 | $235,351 | $37.29 | $12.34 - $44.52 |
| Q4 2019 | 9,080,780 | $445,140 | $42.95 | $38.52 - $45.69 |
| Q3 2019 | 9,544,526 | $424,350 | $39.38 | $37.23 - $41.24 |
| Q2 2019 | 10,101,875 | $425,087 | $39.29 | $36.16 - $42.66 |
| Q1 2019 | 10,657,656 | $473,519 | $36.94 | $33.36 - $40.71 |
| Q4 2018 | 10,500,476 | $401,958 | $35.28 | $32.00 - $38.29 |
| Q3 2018 | 10,272,718 | $433,816 | $34.96 | $30.69 - $37.99 |
| Q2 2018 | 10,420,176 | $372,312 | $31.91 | $30.15 - $33.74 |
| Q1 2018 | 10,295,740 | $372,706 | $30.72 | $28.71 - $33.40 |
| Q4 2017 | 11,681,093 | $395,639 | $31.51 | $29.20 - $34.48 |
| Q3 2017 | 11,702,449 | $441,768 | $37.09 | $32.23 - $39.54 |
| Q2 2017 | 12,223,871 | $510,224 | $34.02 | $31.61 - $36.74 |
| Q1 2017 | 12,617,965 | $468,254 | $34.08 | $31.02 - $36.86 |
| Q4 2016 | 12,243,914 | $462,453 | $28.80 | $23.45 - $33.50 |
| Q3 2016 | 12,347,363 | $342,640 | $23.01 | $21.01 - $24.00 |
| Q2 2016 | 12,342,766 | $313,136 | $21.86 | $19.94 - $23.36 |
| Q1 2016 | 12,320,765 | $311,716 | $20.75 | $18.35 - $22.59 |
| Q4 2015 | 11,922,714 | $315,118 | $22.54 | $20.54 - $24.84 |
| Q3 2015 | 11,498,686 | $287,468 | $21.04 | $19.17 - $22.46 |
| Q2 2015 | 10,309,840 | $247,334 | $23.19 | $18.82 - $24.83 |
| Q1 2015 | 9,828,905 | $259,385 | $21.44 | $20.03 - $22.41 |
| Q4 2014 | 9,612,551 | $249,830 | $19.90 | $16.49 - $22.17 |
| Q3 2014 | 9,735,931 | $215,748 | $19.13 | $17.72 - $20.52 |
| Q2 2014 | 9,036,812 | $221,402 | $20.29 | $18.86 - $21.96 |
| Q1 2014 | 8,979,819 | $227,369 | $19.26 | $16.61 - $21.84 |
| Q4 2013 | 8,708,559 | $205,434 | $17.63 | $14.40 - $20.16 |
| Q3 2013 | 8,599,088 | $161,233 | $17.07 | $14.90 - $19.03 |
| Q2 2013 | 8,858,622 | $195,422 | $17.51 | $15.17 - $19.83 |