ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 24,701 Value ($000) $2,220 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 30,972 Value ($000) $2,622 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 34,782 Value ($000) $3,030 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 44,622 Value ($000) $3,931 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 38,908 Value ($000) $3,502 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 33,040 Value ($000) $2,627 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 31,599 Value ($000) $2,438 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 32,990 Value ($000) $2,878 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 39,205 Value ($000) $2,934 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 30,091 Value ($000) $1,821 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 39,038 Value ($000) $2,178 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 37,082 Value ($000) $1,864 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 44,883 Value ($000) $2,794 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 38,240 Value ($000) $1,853 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 43,714 Value ($000) $2,439 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 81,828 Value ($000) $5,209 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 71,662 Value ($000) $3,597 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 67,128 Value ($000) $3,142 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 90,883 Value ($000) $4,316 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 84,899 Value ($000) $3,589 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 61,390 Value ($000) $1,934 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 55,875 Value ($000) $1,201 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 72,604 Value ($000) $1,774 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 74,895 Value ($000) $1,931 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 103,668 Value ($000) $5,081 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 91,210 Value ($000) $4,055 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 151,314 Value ($000) $6,367 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 63,801 Value ($000) $2,834 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 70,052 Value ($000) $2,682 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 71,643 Value ($000) $3,026 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 71,706 Value ($000) $2,562 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 89,969 Value ($000) $3,258 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 115,795 Value ($000) $3,922 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 104,760 Value ($000) $3,955 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 79,742 Value ($000) $3,329 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 90,595 Value ($000) $3,362 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 126,865 Value ($000) $4,792 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 93,790 Value ($000) $2,603 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 36,027 Value ($000) $914 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 43,702 Value ($000) $1,105 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 6,157 Value ($000) $162 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 21,445 Value ($000) $536 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 45,734 Value ($000) $1,097 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 60,496 Value ($000) $1,596 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 49,720 Value ($000) $1,293 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 163,497 Value ($000) $3,624 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 832,375 Value ($000) $20,393 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 115,174 Value ($000) $2,916 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 103,058 Value ($000) $2,430 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 74,284 Value ($000) $1,393 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 38,963 Value ($000) $860 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,701	$2,220	$86.24	$78.77 - $92.40
Q3 2025	30,972	$2,622	$83.10	$80.01 - $87.90
Q2 2025	34,782	$3,030	$85.02	$73.80 - $90.25
Q1 2025	44,622	$3,931	$89.08	$81.94 - $95.74
Q4 2024	38,908	$3,502	$86.67	$77.50 - $95.05
Q3 2024	33,040	$2,627	$77.80	$71.47 - $82.32
Q2 2024	31,599	$2,438	$76.83	$72.49 - $85.12
Q1 2024	32,990	$2,878	$82.46	$72.37 - $94.43
Q4 2023	39,205	$2,934	$64.45	$56.72 - $73.40
Q3 2023	30,091	$1,821	$57.67	$52.60 - $61.33
Q2 2023	39,038	$2,178	$51.36	$47.53 - $54.28
Q1 2023	37,082	$1,864	$55.79	$43.56 - $60.84
Q4 2022	44,883	$2,794	$56.73	$46.12 - $64.37
Q3 2022	38,240	$1,853	$51.16	$43.84 - $56.19
Q2 2022	43,714	$2,439	$54.74	$49.62 - $61.88
Q1 2022	81,828	$5,209	$54.11	$46.55 - $62.16
Q4 2021	71,662	$3,597	$48.39	$42.35 - $53.45
Q3 2021	67,128	$3,142	$44.76	$41.70 - $47.86
Q2 2021	90,883	$4,316	$43.74	$39.14 - $48.62
Q1 2021	84,899	$3,589	$37.09	$28.21 - $42.31
Q4 2020	61,390	$1,934	$27.10	$19.68 - $31.09
Q3 2020	55,875	$1,201	$20.18	$16.97 - $23.04
Q2 2020	72,604	$1,774	$24.76	$19.27 - $30.69
Q1 2020	74,895	$1,931	$37.29	$12.34 - $44.52
Q4 2019	103,668	$5,081	$42.95	$38.52 - $45.69
Q3 2019	91,210	$4,055	$39.38	$37.23 - $41.24
Q2 2019	151,314	$6,367	$39.29	$36.16 - $42.66
Q1 2019	63,801	$2,834	$36.94	$33.36 - $40.71
Q4 2018	70,052	$2,682	$35.28	$32.00 - $38.29
Q3 2018	71,643	$3,026	$34.96	$30.69 - $37.99
Q2 2018	71,706	$2,562	$31.91	$30.15 - $33.74
Q1 2018	89,969	$3,258	$30.72	$28.71 - $33.40
Q4 2017	115,795	$3,922	$31.51	$29.20 - $34.48
Q3 2017	104,760	$3,955	$37.09	$32.23 - $39.54
Q2 2017	79,742	$3,329	$34.02	$31.61 - $36.74
Q1 2017	90,595	$3,362	$34.08	$31.02 - $36.86
Q4 2016	126,865	$4,792	$28.80	$23.45 - $33.50
Q3 2016	93,790	$2,603	$23.01	$21.01 - $24.00
Q2 2016	36,027	$914	$21.86	$19.94 - $23.36
Q1 2016	43,702	$1,105	$20.75	$18.35 - $22.59
Q4 2015	6,157	$162	$22.54	$20.54 - $24.84
Q3 2015	21,445	$536	$21.04	$19.17 - $22.46
Q2 2015	45,734	$1,097	$23.19	$18.82 - $24.83
Q1 2015	60,496	$1,596	$21.44	$20.03 - $22.41
Q4 2014	49,720	$1,293	$19.90	$16.49 - $22.17
Q3 2014	163,497	$3,624	$19.13	$17.72 - $20.52
Q2 2014	832,375	$20,393	$20.29	$18.86 - $21.96
Q1 2014	115,174	$2,916	$19.26	$16.61 - $21.84
Q4 2013	103,058	$2,430	$17.63	$14.40 - $20.16
Q3 2013	74,284	$1,393	$17.07	$14.90 - $19.03
Q2 2013	38,963	$860	$17.51	$15.17 - $19.83