ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2025
Shares 33,916 Value ($000) $3 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 35,129 Value ($000) $3 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 54,947 Value ($000) $5 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 64,060 Value ($000) $5 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 68,141 Value ($000) $5 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 73,456 Value ($000) $6 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 74,736 Value ($000) $6 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 78,487 Value ($000) $5 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 99,648 Value ($000) $6 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 104,440 Value ($000) $5 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 82,786 Value ($000) $5 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 63,993 Value ($000) $3,100 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 1,429,895 Value ($000) $79,774 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 1,518,508 Value ($000) $96,668 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 2,963,453 Value ($000) $148,765 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 3,132,393 Value ($000) $146,627 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 3,166,110 Value ($000) $150,327 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 3,197,057 Value ($000) $135,171 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 4,170,656 Value ($000) $131,334 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 4,583,839 Value ($000) $98,461 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 4,664,903 Value ($000) $113,871 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 4,561,699 Value ($000) $117,647 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 3,977,673 Value ($000) $194,986 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 3,775,707 Value ($000) $167,868 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 3,703,541 Value ($000) $155,845 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 3,610,750 Value ($000) $160,425 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 3,646,461 Value ($000) $139,587 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 3,538,747 Value ($000) $149,441 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 3,526,720 Value ($000) $126,010 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 3,467,330 Value ($000) $125,518 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 3,046,060 Value ($000) $103,170 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 3,046,060 Value ($000) $114,988 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 2,980,060 Value ($000) $124,388 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 2,961,710 Value ($000) $109,909 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 2,894,571 Value ($000) $109,328 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 2,914,311 Value ($000) $80,873 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 2,913,411 Value ($000) $73,913 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 2,964,461 Value ($000) $75,001 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 2,814,371 Value ($000) $74,384 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 2,891,561 Value ($000) $72,289 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 2,110,990 Value ($000) $50,643 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 589,190 Value ($000) $15,549 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 489,380 Value ($000) $12,719 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 342,910 Value ($000) $7,599 Avg Close $19.13 Range $17.72 - $20.52