ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 131,481 Value ($000) $11,816 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 151,899 Value ($000) $12,858 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 167,938 Value ($000) $14,627 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 186,233 Value ($000) $16,407 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 198,024 Value ($000) $17,824 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 113,018 Value ($000) $8,987 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 118,691 Value ($000) $9,157 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 116,737 Value ($000) $10,185 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 108,550 Value ($000) $8,123 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 106,391 Value ($000) $6,439 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 103,177 Value ($000) $5,757 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 111,583 Value ($000) $5,609 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 110,123 Value ($000) $6,856 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 95,494 Value ($000) $4,627 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 18,650 Value ($000) $1,040 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 15,416 Value ($000) $981 Avg Close $54.11 Range $46.55 - $62.16
Q1 2021
Shares 165,041 Value ($000) $6,978 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 202,186 Value ($000) $6,367 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 195,407 Value ($000) $4,197 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 194,379 Value ($000) $4,745 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 217,295 Value ($000) $5,604 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 315,291 Value ($000) $15,456 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 369,148 Value ($000) $16,412 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 332,318 Value ($000) $13,984 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 393,722 Value ($000) $17,493 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 435,114 Value ($000) $16,656 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 438,992 Value ($000) $18,539 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 474,371 Value ($000) $16,949 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 484,751 Value ($000) $17,548 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 496,652 Value ($000) $16,822 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 532,102 Value ($000) $20,087 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 513,692 Value ($000) $21,442 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 530,892 Value ($000) $19,701 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 548,792 Value ($000) $20,728 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 538,392 Value ($000) $14,940 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 551,992 Value ($000) $14,004 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 571,792 Value ($000) $14,466 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 550,992 Value ($000) $14,563 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 543,092 Value ($000) $13,577 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 521,792 Value ($000) $12,518 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 534,392 Value ($000) $13,536 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 534,392 Value ($000) $13,536 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 532,092 Value ($000) $11,791 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 528,392 Value ($000) $12,946 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 535,192 Value ($000) $12,887 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 568,492 Value ($000) $13,416 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 568,422 Value ($000) $10,658 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 563,851 Value ($000) $12,439 Avg Close $17.51 Range $15.17 - $19.83