ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 1,063 Value ($000) $96 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 27,095 Value ($000) $2,294 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 59,295 Value ($000) $5,165 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 54,201 Value ($000) $4,775 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 26,000 Value ($000) $2,340 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 55,787 Value ($000) $4,436 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 56,914 Value ($000) $4,391 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 56,334 Value ($000) $5 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 56,632 Value ($000) $4 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 58,479 Value ($000) $4 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 65,987 Value ($000) $4 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 86,831 Value ($000) $4 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 81,641 Value ($000) $5 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 71,272 Value ($000) $3,453 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 73,479 Value ($000) $4,099 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 71,203 Value ($000) $4,532 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 80,201 Value ($000) $4,026 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 81,668 Value ($000) $3,822 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 82,688 Value ($000) $3,926 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 72,657 Value ($000) $3,071 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 46,000 Value ($000) $1,448 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 46,000 Value ($000) $988 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 46,000 Value ($000) $1,122 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 73,837 Value ($000) $1,904 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 124,022 Value ($000) $6,079 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 109,036 Value ($000) $4,847 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 38,090 Value ($000) $1,602 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 38,526 Value ($000) $1,711 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 39,645 Value ($000) $1,517 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 38,067 Value ($000) $1,607 Avg Close $34.96 Range $30.69 - $37.99