ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 323,131 Value ($000) $29,040 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 341,202 Value ($000) $28,883 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 338,905 Value ($000) $29,519 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 347,369 Value ($000) $30,603 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 360,667 Value ($000) $32,464 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 353,689 Value ($000) $28,125 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 442,958 Value ($000) $34,174 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 371,325 Value ($000) $32,390 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 224,434 Value ($000) $16,794 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 239,662 Value ($000) $14,504 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 277,346 Value ($000) $15,476 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 288,957 Value ($000) $14,526 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 294,469 Value ($000) $18,332 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 317,903 Value ($000) $15,402 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 333,372 Value ($000) $18,599 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 357,257 Value ($000) $22,742 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 359,434 Value ($000) $18,042 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 375,498 Value ($000) $17,577 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 376,034 Value ($000) $17,854 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 387,729 Value ($000) $16,392 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 387,395 Value ($000) $12,199 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 39,489 Value ($000) $848 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 36,973 Value ($000) $903 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 37,476 Value ($000) $967 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 475,719 Value ($000) $23,320 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 476,391 Value ($000) $21,181 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 473,746 Value ($000) $19,935 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 473,507 Value ($000) $21,037 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 62,165 Value ($000) $2,379 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 36,861 Value ($000) $1,556 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 36,456 Value ($000) $1,303 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 36,275 Value ($000) $1,313 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 54,179 Value ($000) $1,835 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 62,073 Value ($000) $2,343 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 176,395 Value ($000) $7,363 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 180,076 Value ($000) $6,683 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 397,461 Value ($000) $15,013 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 798,287 Value ($000) $22,150 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 1,042,723 Value ($000) $26,453 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 1,327,700 Value ($000) $33,592 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 1,340,335 Value ($000) $35,425 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 1,149,605 Value ($000) $28,743 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 1,521,106 Value ($000) $36,489 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 1,399,470 Value ($000) $36,933 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 1,071,452 Value ($000) $27,847 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 1,001,530 Value ($000) $22,194 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 893,134 Value ($000) $21,883 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 893,608 Value ($000) $22,626 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 975,092 Value ($000) $23,003 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 444,959 Value ($000) $8,343 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 58,426 Value ($000) $1,289 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,131	$29,040	$86.24	$78.77 - $92.40
Q3 2025	341,202	$28,883	$83.10	$80.01 - $87.90
Q2 2025	338,905	$29,519	$85.02	$73.80 - $90.25
Q1 2025	347,369	$30,603	$89.08	$81.94 - $95.74
Q4 2024	360,667	$32,464	$86.67	$77.50 - $95.05
Q3 2024	353,689	$28,125	$77.80	$71.47 - $82.32
Q2 2024	442,958	$34,174	$76.83	$72.49 - $85.12
Q1 2024	371,325	$32,390	$82.46	$72.37 - $94.43
Q4 2023	224,434	$16,794	$64.45	$56.72 - $73.40
Q3 2023	239,662	$14,504	$57.67	$52.60 - $61.33
Q2 2023	277,346	$15,476	$51.36	$47.53 - $54.28
Q1 2023	288,957	$14,526	$55.79	$43.56 - $60.84
Q4 2022	294,469	$18,332	$56.73	$46.12 - $64.37
Q3 2022	317,903	$15,402	$51.16	$43.84 - $56.19
Q2 2022	333,372	$18,599	$54.74	$49.62 - $61.88
Q1 2022	357,257	$22,742	$54.11	$46.55 - $62.16
Q4 2021	359,434	$18,042	$48.39	$42.35 - $53.45
Q3 2021	375,498	$17,577	$44.76	$41.70 - $47.86
Q2 2021	376,034	$17,854	$43.74	$39.14 - $48.62
Q1 2021	387,729	$16,392	$37.09	$28.21 - $42.31
Q4 2020	387,395	$12,199	$27.10	$19.68 - $31.09
Q3 2020	39,489	$848	$20.18	$16.97 - $23.04
Q2 2020	36,973	$903	$24.76	$19.27 - $30.69
Q1 2020	37,476	$967	$37.29	$12.34 - $44.52
Q4 2019	475,719	$23,320	$42.95	$38.52 - $45.69
Q3 2019	476,391	$21,181	$39.38	$37.23 - $41.24
Q2 2019	473,746	$19,935	$39.29	$36.16 - $42.66
Q1 2019	473,507	$21,037	$36.94	$33.36 - $40.71
Q4 2018	62,165	$2,379	$35.28	$32.00 - $38.29
Q3 2018	36,861	$1,556	$34.96	$30.69 - $37.99
Q2 2018	36,456	$1,303	$31.91	$30.15 - $33.74
Q1 2018	36,275	$1,313	$30.72	$28.71 - $33.40
Q4 2017	54,179	$1,835	$31.51	$29.20 - $34.48
Q3 2017	62,073	$2,343	$37.09	$32.23 - $39.54
Q2 2017	176,395	$7,363	$34.02	$31.61 - $36.74
Q1 2017	180,076	$6,683	$34.08	$31.02 - $36.86
Q4 2016	397,461	$15,013	$28.80	$23.45 - $33.50
Q3 2016	798,287	$22,150	$23.01	$21.01 - $24.00
Q2 2016	1,042,723	$26,453	$21.86	$19.94 - $23.36
Q1 2016	1,327,700	$33,592	$20.75	$18.35 - $22.59
Q4 2015	1,340,335	$35,425	$22.54	$20.54 - $24.84
Q3 2015	1,149,605	$28,743	$21.04	$19.17 - $22.46
Q2 2015	1,521,106	$36,489	$23.19	$18.82 - $24.83
Q1 2015	1,399,470	$36,933	$21.44	$20.03 - $22.41
Q4 2014	1,071,452	$27,847	$19.90	$16.49 - $22.17
Q3 2014	1,001,530	$22,194	$19.13	$17.72 - $20.52
Q2 2014	893,134	$21,883	$20.29	$18.86 - $21.96
Q1 2014	893,608	$22,626	$19.26	$16.61 - $21.84
Q4 2013	975,092	$23,003	$17.63	$14.40 - $20.16
Q3 2013	444,959	$8,343	$17.07	$14.90 - $19.03
Q2 2013	58,426	$1,289	$17.51	$15.17 - $19.83