ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 246 Value ($000) $22 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 253 Value ($000) $21 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 242 Value ($000) $21 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 333 Value ($000) $29 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 333 Value ($000) $30 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 227 Value ($000) $18 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 166 Value ($000) $13 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 126 Value ($000) $11 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 120 Value ($000) $9 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 101 Value ($000) $6 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 121 Value ($000) $7 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 74 Value ($000) $4 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 54 Value ($000) $0 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 54 Value ($000) $3 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 54 Value ($000) $3 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 54 Value ($000) $3 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 54 Value ($000) $3 Avg Close $48.39 Range $42.35 - $53.45