ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 526,134 Value ($000) $47,284 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 540,800 Value ($000) $45,779 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 432,520 Value ($000) $37,673 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 677,114 Value ($000) $59,065 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 997,622 Value ($000) $89,796 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 984,070 Value ($000) $78,243 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 662,354 Value ($000) $51,101 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 362,696 Value ($000) $31,645 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 327,394 Value ($000) $24,499 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 273,395 Value ($000) $16,546 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 214,522 Value ($000) $11,957 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 200,484 Value ($000) $9,928 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 236,240 Value ($000) $14,649 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 245,114 Value ($000) $11,876 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 189,255 Value ($000) $10,439 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 85,881 Value ($000) $5,467 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 97,147 Value ($000) $4,866 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 163,807 Value ($000) $7,668 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 137,824 Value ($000) $6,490 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 231,812 Value ($000) $9,789 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 368,142 Value ($000) $11,228 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 1,086,990 Value ($000) $22,957 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 1,301,245 Value ($000) $31,139 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 3,569,915 Value ($000) $92,068 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 3,854,562 Value ($000) $188,951 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 3,968,296 Value ($000) $176,430 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 3,766,918 Value ($000) $158,173 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 3,444,964 Value ($000) $153,060 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 3,313,710 Value ($000) $126,849 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 3,311,706 Value ($000) $139,853 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 4,091,745 Value ($000) $146,971 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 4,230,892 Value ($000) $153,950 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 4,766,831 Value ($000) $161,453 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 4,838,701 Value ($000) $183,029 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 4,550,129 Value ($000) $189,923 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 3,805,606 Value ($000) $141,226 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 2,649,682 Value ($000) $100,078 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 2,266,959 Value ($000) $62,908 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 2,004,567 Value ($000) $50,856 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 1,924,523 Value ($000) $48,690 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 1,887,405 Value ($000) $49,885 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 903,489 Value ($000) $22,587 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 552,283 Value ($000) $13,249 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 323,712 Value ($000) $8,543 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 311,320 Value ($000) $8,091 Avg Close $19.90 Range $16.49 - $22.17
Q4 2013
Shares 130,168 Value ($000) $3,071 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 257,650 Value ($000) $4,831 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 393,195 Value ($000) $8,674 Avg Close $17.51 Range $15.17 - $19.83
Q4 2012
Shares 290,946 Value ($000) $4,140 Avg Close — Range —