ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 15,931 Value ($000) $1,349 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 8,729 Value ($000) $1 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 8,025 Value ($000) $1 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 18,738 Value ($000) $2 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 17,717 Value ($000) $1 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 10,534 Value ($000) $1 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 5,150 Value ($000) $0 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 3,968 Value ($000) $0 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 4,672 Value ($000) $0 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 1,367 Value ($000) $0 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 20 Value ($000) $0 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 447 Value ($000) $0 Avg Close $56.73 Range $46.12 - $64.37
Q2 2022
Shares 19 Value ($000) $1 Avg Close $54.74 Range $49.62 - $61.88
Q4 2021
Shares 644 Value ($000) $32 Avg Close $48.39 Range $42.35 - $53.45
Q3 2016
Shares 23,044 Value ($000) $639 Avg Close $23.01 Range $21.01 - $24.00
Q2 2015
Shares 146,156 Value ($000) $3,506 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 249,005 Value ($000) $6,571 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 290,892 Value ($000) $7,560 Avg Close $19.90 Range $16.49 - $22.17