ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 27,596 Value ($000) $2,480 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 136,649 Value ($000) $11,567 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 149,113 Value ($000) $12,988 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 163,584 Value ($000) $14,412 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 168,141 Value ($000) $15,134 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 49,971 Value ($000) $3,974 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 9,646 Value ($000) $744 Avg Close $76.83 Range $72.49 - $85.12
Q3 2023
Shares 10,735 Value ($000) $650 Avg Close $57.67 Range $52.60 - $61.33