ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 470 Value ($000) $42 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 470 Value ($000) $40 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 470 Value ($000) $41 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 470 Value ($000) $41 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 470 Value ($000) $42 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 470 Value ($000) $37 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 470 Value ($000) $36 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 470 Value ($000) $41 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 670 Value ($000) $50 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 670 Value ($000) $41 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 670 Value ($000) $37 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 670 Value ($000) $34 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 870 Value ($000) $54 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 870 Value ($000) $42 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 870 Value ($000) $49 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 870 Value ($000) $55 Avg Close $54.11 Range $46.55 - $62.16
Q3 2019
Shares 1,460 Value ($000) $65 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 2,060 Value ($000) $87 Avg Close $39.29 Range $36.16 - $42.66
Q2 2017
Shares 1,680 Value ($000) $70 Avg Close $34.02 Range $31.61 - $36.74
Q4 2016
Shares 1,680 Value ($000) $63 Avg Close $28.80 Range $23.45 - $33.50