ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 881,903 Value ($000) $79,257 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 996,412 Value ($000) $84,346 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 998,149 Value ($000) $86,939 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 1,053,347 Value ($000) $92,800 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 1,059,691 Value ($000) $95,383 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 1,124,114 Value ($000) $89,390 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 1,144,531 Value ($000) $88,301 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 921,136 Value ($000) $80,369 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 1,058,481 Value ($000) $79,206 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 1,101,928 Value ($000) $66,689 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 1,119,235 Value ($000) $62,453 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 1,119,806 Value ($000) $56,293 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 1,122,427 Value ($000) $70 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 1,047,939 Value ($000) $50,773 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 1,050,828 Value ($000) $58,626 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 1,121,687 Value ($000) $71,407 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 1,262,448 Value ($000) $63,375 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 1,255,648 Value ($000) $58,777 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 1,301,368 Value ($000) $61,789 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 1,318,837 Value ($000) $55,760 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 1,134,172 Value ($000) $35,715 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 1,168,399 Value ($000) $25,097 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 837,344 Value ($000) $20,440 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 772,909 Value ($000) $19,933 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 991,081 Value ($000) $48,583 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 937,992 Value ($000) $41,703 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 1,025,077 Value ($000) $43,135 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 1,019,424 Value ($000) $45,293 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 990,459 Value ($000) $37,915 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 1,989,055 Value ($000) $83,998 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 2,035,878 Value ($000) $72,742 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 2,071,127 Value ($000) $74,975 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 1,450,378 Value ($000) $49,124 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 1,250,839 Value ($000) $47,219 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 1,245,598 Value ($000) $51,991 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 1,240,646 Value ($000) $46,040 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 1,156,478 Value ($000) $43,680 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 1,110,981 Value ($000) $30,830 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 1,116,933 Value ($000) $28,337 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 1,500 Value ($000) $38 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 1,500 Value ($000) $40 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 1,500 Value ($000) $38 Avg Close $21.04 Range $19.17 - $22.46