ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 613,782 Value ($000) $55,161 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 2,436,232 Value ($000) $206,227 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 2,952,932 Value ($000) $257,200 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 4,290,819 Value ($000) $378,021 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 4,492,726 Value ($000) $404,390 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 4,733,941 Value ($000) $376,443 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 4,963,181 Value ($000) $382,909 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 4,991,546 Value ($000) $435,512 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 5,152,455 Value ($000) $385,558 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 5,274,912 Value ($000) $319,238 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 5,330,992 Value ($000) $297,469 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 5,355,111 Value ($000) $269,201 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 5,393,313 Value ($000) $335,788 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 5,584,198 Value ($000) $270,555 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 5,672,451 Value ($000) $316,466 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 6,254,508 Value ($000) $398,162 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 6,462,794 Value ($000) $324,431 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 6,611,413 Value ($000) $309,480 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 6,808,146 Value ($000) $323,251 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 7,326,409 Value ($000) $309,759 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 7,930,472 Value ($000) $249,732 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 7,515,642 Value ($000) $161,436 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 6,506,196 Value ($000) $158,816 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 6,258,847 Value ($000) $161,416 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 7,824,927 Value ($000) $383,578 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 8,411,270 Value ($000) $373,966 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 8,572,088 Value ($000) $360,713 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 8,851,436 Value ($000) $393,270 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 9,451,508 Value ($000) $361,803 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 10,385,257 Value ($000) $438,568 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 9,952,252 Value ($000) $355,593 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 10,192,991 Value ($000) $368,987 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 9,482,550 Value ($000) $321,176 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 11,063,411 Value ($000) $417,642 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 10,761,536 Value ($000) $449,188 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 8,830,740 Value ($000) $327,709 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 10,290,880 Value ($000) $388,687 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 12,250,300 Value ($000) $339,945 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 12,018,659 Value ($000) $304,912 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 12,128,621 Value ($000) $306,855 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 12,389,025 Value ($000) $327,441 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 13,876,220 Value ($000) $346,905 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 13,393,176 Value ($000) $321,302 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 15,198,666 Value ($000) $401,093 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 14,724,095 Value ($000) $382,680 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 15,419,463 Value ($000) $341,696 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 12,988,028 Value ($000) $318,207 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 11,730,071 Value ($000) $297,006 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 11,955,248 Value ($000) $282,024 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 11,543,209 Value ($000) $216,435 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 15,099,445 Value ($000) $333,094 Avg Close $17.51 Range $15.17 - $19.83