ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025

Shares 65,085 Value ($000) $5,669 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 67,105 Value ($000) $5,854 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 112,624 Value ($000) $10,065 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 66,203 Value ($000) $5,264 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 75,330 Value ($000) $5,812 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 151,556 Value ($000) $13,223 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 199,487 Value ($000) $14,928 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 218,033 Value ($000) $13,195 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 223,036 Value ($000) $12,445 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 229,088 Value ($000) $11,516 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 212,028 Value ($000) $13,201 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 168,865 Value ($000) $8,181 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 187,688 Value ($000) $10,578 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 207,391 Value ($000) $13,383 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 239,486 Value ($000) $12,022 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 224,924 Value ($000) $10,528 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 283,415 Value ($000) $13,456 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 291,519 Value ($000) $12,326 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 297,139 Value ($000) $9,357 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 148,121 Value ($000) $3,783 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 143,056 Value ($000) $3,492 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 76,687 Value ($000) $1,840 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 175,513 Value ($000) $8,604 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 116,600 Value ($000) $5,223 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 107,629 Value ($000) $4,529 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 235,800 Value ($000) $10,476 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 217,400 Value ($000) $8,322 Avg Close $35.28 Range $32.00 - $38.29

Q3 2018

Shares 219,000 Value ($000) $9,248 Avg Close $34.96 Range $30.69 - $37.99

Q2 2018

Shares 241,600 Value ($000) $8,640 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 305,200 Value ($000) $11,048 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 983,226 Value ($000) $33,302 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 997,226 Value ($000) $38,124 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 1,080,626 Value ($000) $45,548 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 2,031,026 Value ($000) $75,249 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 1,388,800 Value ($000) $52,455 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 3,800 Value ($000) $105 Avg Close $23.01 Range $21.01 - $24.00

Q1 2016

Shares 1,421,151 Value ($000) $35,955 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 1,680,751 Value ($000) $44,422 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 1,618,751 Value ($000) $40,469 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 2,550,251 Value ($000) $60,594 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 3,191,651 Value ($000) $80,334 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 3,781,851 Value ($000) $98,290 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 3,313,511 Value ($000) $73,427,404 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 2,078,745 Value ($000) $50,929,253 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 1,485,345 Value ($000) $37,608,935 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 1,583,200 Value ($000) $37,347,688 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 612,700 Value ($000) $11,488,125 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 21,700 Value ($000) $478,702 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	65,085	$5,669	$85.02	$73.80 - $90.25
Q1 2025	67,105	$5,854	$89.08	$81.94 - $95.74
Q4 2024	112,624	$10,065	$86.67	$77.50 - $95.05
Q3 2024	66,203	$5,264	$77.80	$71.47 - $82.32
Q2 2024	75,330	$5,812	$76.83	$72.49 - $85.12
Q1 2024	151,556	$13,223	$82.46	$72.37 - $94.43
Q4 2023	199,487	$14,928	$64.45	$56.72 - $73.40
Q3 2023	218,033	$13,195	$57.67	$52.60 - $61.33
Q2 2023	223,036	$12,445	$51.36	$47.53 - $54.28
Q1 2023	229,088	$11,516	$55.79	$43.56 - $60.84
Q4 2022	212,028	$13,201	$56.73	$46.12 - $64.37
Q3 2022	168,865	$8,181	$51.16	$43.84 - $56.19
Q2 2022	187,688	$10,578	$54.74	$49.62 - $61.88
Q1 2022	207,391	$13,383	$54.11	$46.55 - $62.16
Q4 2021	239,486	$12,022	$48.39	$42.35 - $53.45
Q3 2021	224,924	$10,528	$44.76	$41.70 - $47.86
Q2 2021	283,415	$13,456	$43.74	$39.14 - $48.62
Q1 2021	291,519	$12,326	$37.09	$28.21 - $42.31
Q4 2020	297,139	$9,357	$27.10	$19.68 - $31.09
Q3 2020	148,121	$3,783	$20.18	$16.97 - $23.04
Q2 2020	143,056	$3,492	$24.76	$19.27 - $30.69
Q1 2020	76,687	$1,840	$37.29	$12.34 - $44.52
Q4 2019	175,513	$8,604	$42.95	$38.52 - $45.69
Q3 2019	116,600	$5,223	$39.38	$37.23 - $41.24
Q2 2019	107,629	$4,529	$39.29	$36.16 - $42.66
Q1 2019	235,800	$10,476	$36.94	$33.36 - $40.71
Q4 2018	217,400	$8,322	$35.28	$32.00 - $38.29
Q3 2018	219,000	$9,248	$34.96	$30.69 - $37.99
Q2 2018	241,600	$8,640	$31.91	$30.15 - $33.74
Q1 2018	305,200	$11,048	$30.72	$28.71 - $33.40
Q4 2017	983,226	$33,302	$31.51	$29.20 - $34.48
Q3 2017	997,226	$38,124	$37.09	$32.23 - $39.54
Q2 2017	1,080,626	$45,548	$34.02	$31.61 - $36.74
Q1 2017	2,031,026	$75,249	$34.08	$31.02 - $36.86
Q4 2016	1,388,800	$52,455	$28.80	$23.45 - $33.50
Q3 2016	3,800	$105	$23.01	$21.01 - $24.00
Q1 2016	1,421,151	$35,955	$20.75	$18.35 - $22.59
Q4 2015	1,680,751	$44,422	$22.54	$20.54 - $24.84
Q3 2015	1,618,751	$40,469	$21.04	$19.17 - $22.46
Q2 2015	2,550,251	$60,594	$23.19	$18.82 - $24.83
Q1 2015	3,191,651	$80,334	$21.44	$20.03 - $22.41
Q4 2014	3,781,851	$98,290	$19.90	$16.49 - $22.17
Q3 2014	3,313,511	$73,427,404	$19.13	$17.72 - $20.52
Q2 2014	2,078,745	$50,929,253	$20.29	$18.86 - $21.96
Q1 2014	1,485,345	$37,608,935	$19.26	$16.61 - $21.84
Q4 2013	1,583,200	$37,347,688	$17.63	$14.40 - $20.16
Q3 2013	612,700	$11,488,125	$17.07	$14.90 - $19.03
Q2 2013	21,700	$478,702	$17.51	$15.17 - $19.83