ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 3,282 Value ($000) $295 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 3,801 Value ($000) $322 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 5,202 Value ($000) $453 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 7,717 Value ($000) $680 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 7,559 Value ($000) $680 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 9,403 Value ($000) $748 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 16,631 Value ($000) $1,283 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 15,628 Value ($000) $1,364 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 39,724 Value ($000) $2,973 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 40,441 Value ($000) $2,447 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 40,321 Value ($000) $2,250 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 41,513 Value ($000) $2,087 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 10,267 Value ($000) $639 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 10,467 Value ($000) $507 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 11,343 Value ($000) $633 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 13,282 Value ($000) $845 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 10,425 Value ($000) $524 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 20,514 Value ($000) $960 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 20,696 Value ($000) $983 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 19,422 Value ($000) $821 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 15,401 Value ($000) $485 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 12,697 Value ($000) $273 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 13,636 Value ($000) $333 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 19,552 Value ($000) $505 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 19,087 Value ($000) $936 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 18,993 Value ($000) $844 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 17,598 Value ($000) $741 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 20,461 Value ($000) $909 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 21,786 Value ($000) $834 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 72,679 Value ($000) $3,069 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 75,074 Value ($000) $2,682 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 82,609 Value ($000) $2,991 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 34,796 Value ($000) $1,179 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 34,701 Value ($000) $1,310 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 33,636 Value ($000) $1,404 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 37,353 Value ($000) $1,386 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 41,955 Value ($000) $1,585 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 45,472 Value ($000) $1,262 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 43,661 Value ($000) $1,108 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 44,300 Value ($000) $1,121 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 45,215 Value ($000) $1,195 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 51,014 Value ($000) $1,276 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 52,416 Value ($000) $1,257 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 56,860 Value ($000) $1,500 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 62,495 Value ($000) $1,624 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 68,208 Value ($000) $1,512 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 72,625 Value ($000) $1,779 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 69,244 Value ($000) $1,754 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 75,248 Value ($000) $1,775 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 75,248 Value ($000) $1,411 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 72,569 Value ($000) $1,601 Avg Close $17.51 Range $15.17 - $19.83