ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 31,450 Value ($000) $2,826 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 13,200 Value ($000) $1,117 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 29,800 Value ($000) $2,596 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 29,800 Value ($000) $2,625 Avg Close $89.08 Range $81.94 - $95.74
Q3 2023
Shares 27,100 Value ($000) $1,640 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 20,600 Value ($000) $1,149 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 19,400 Value ($000) $975 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 13,900 Value ($000) $865 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 8,000 Value ($000) $388 Avg Close $51.16 Range $43.84 - $56.19
Q3 2021
Shares 38,200 Value ($000) $1,788 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 32,800 Value ($000) $1,557 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 28,800 Value ($000) $1,218 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 35,200 Value ($000) $1,108 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 35,700 Value ($000) $767 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 34,500 Value ($000) $842 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 168,300 Value ($000) $4,340 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 169,000 Value ($000) $8,284 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 154,500 Value ($000) $6,869 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 154,400 Value ($000) $6,497 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 150,000 Value ($000) $6,665 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 150,000 Value ($000) $5,742 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 150,000 Value ($000) $6,335 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 15,500 Value ($000) $554 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 15,500 Value ($000) $561 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 20,700 Value ($000) $701 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 22,800 Value ($000) $861 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 226,200 Value ($000) $9,442 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 229,800 Value ($000) $8,528 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 229,800 Value ($000) $8,680 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 229,800 Value ($000) $6,377 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 229,800 Value ($000) $5,830 Avg Close $21.86 Range $19.94 - $23.36
Q4 2015
Shares 29,800 Value ($000) $788 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 29,800 Value ($000) $745 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 29,800 Value ($000) $715 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 29,800 Value ($000) $786 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 29,800 Value ($000) $775 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 29,800 Value ($000) $660 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 29,800 Value ($000) $730 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 32,000 Value ($000) $810 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 32,000 Value ($000) $755 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 32,000 Value ($000) $600 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 32,000 Value ($000) $706 Avg Close $17.51 Range $15.17 - $19.83