ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 26,126 Value ($000) $2,348 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 13,369 Value ($000) $1,132 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 12,825 Value ($000) $1,117 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 10,528 Value ($000) $927 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 10,923 Value ($000) $983 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 32,732 Value ($000) $2,603 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 82,937 Value ($000) $6,399 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 40,265 Value ($000) $3,513 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 11,144 Value ($000) $834 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 10,598 Value ($000) $641 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 12,904 Value ($000) $720 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 11,354 Value ($000) $571 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 9,410 Value ($000) $586 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 10,597 Value ($000) $513 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 27,741 Value ($000) $1,548 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 27,781 Value ($000) $1,770 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 33,008 Value ($000) $1,658 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 35,825 Value ($000) $1,681 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 26,397 Value ($000) $1,247 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 34,813 Value ($000) $1,365 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 10,229 Value ($000) $326 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 13,936 Value ($000) $298 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 11,532 Value ($000) $279 Avg Close $24.76 Range $19.27 - $30.69
Q2 2019
Shares 4,708 Value ($000) $206 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 468 Value ($000) $20 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 13,646 Value ($000) $526 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 16,834 Value ($000) $703 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 85,682 Value ($000) $3,062 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 78,530 Value ($000) $2,843 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 165,227 Value ($000) $5,597 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 253,698 Value ($000) $9,577 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 239,493 Value ($000) $9,997 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 272,324 Value ($000) $10,106 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 162,888 Value ($000) $6,152 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 8,469 Value ($000) $235 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 5,937 Value ($000) $151 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 4,302 Value ($000) $109 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 761 Value ($000) $20 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 329 Value ($000) $9 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 121 Value ($000) $3 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 119 Value ($000) $3 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 105 Value ($000) $2 Avg Close $19.90 Range $16.49 - $22.17