ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025
Shares 28,058 Value ($000) $3 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 27,403 Value ($000) $2 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 103,039 Value ($000) $9 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 103,589 Value ($000) $9 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 84,395 Value ($000) $8 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 81,560 Value ($000) $6 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 41,475 Value ($000) $3 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 10,802 Value ($000) $1 Avg Close $82.46 Range $72.37 - $94.43
Q2 2023
Shares 1,682 Value ($000) $94 Avg Close $51.36 Range $47.53 - $54.28