ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 764,103 Value ($000) $68,685 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 780,675 Value ($000) $66,095 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 787,868 Value ($000) $68,634 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 821,722 Value ($000) $72,417 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 797,664 Value ($000) $71,820 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 822,942 Value ($000) $65,458 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 844,851 Value ($000) $65,198 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 837,643 Value ($000) $73,100 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 825,124 Value ($000) $61,754 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 814,112 Value ($000) $49,279 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 826,504 Value ($000) $46,119 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 812,791 Value ($000) $40,859 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 792,123 Value ($000) $49 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 779,136 Value ($000) $37,749 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 864,940 Value ($000) $48,255 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 872,142 Value ($000) $55,520 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 853,206 Value ($000) $42,830 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 859,826 Value ($000) $40,248 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 884,444 Value ($000) $41,993 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 911,295 Value ($000) $38,529 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 867,967 Value ($000) $27,332 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 954,449 Value ($000) $20,501 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 940,046 Value ($000) $22,945 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 1,132,055 Value ($000) $29,195 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 1,070,346 Value ($000) $52,468 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 1,075,950 Value ($000) $47,836 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 1,106,263 Value ($000) $46,551 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 1,133,851 Value ($000) $50,376 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 1,107,182 Value ($000) $42,382 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 1,046,436 Value ($000) $44,190 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 1,067,045 Value ($000) $38,125 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 1,063,621 Value ($000) $38,503 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 1,203,396 Value ($000) $40,758 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 1,311,487 Value ($000) $49,507 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 1,341,089 Value ($000) $55,976 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 1,324,309 Value ($000) $49,144 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 1,349,249 Value ($000) $50,961 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 1,224,856 Value ($000) $33,989 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 1,187,022 Value ($000) $30,114 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 1,203,751 Value ($000) $30,454 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 1,182,433 Value ($000) $31,250 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 1,073,878 Value ($000) $26,846 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 1,197,092 Value ($000) $28,717 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 926,275 Value ($000) $24,444 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 894,579 Value ($000) $23,249 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 928,176 Value ($000) $20,568 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 848,555 Value ($000) $20,789 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 851,738 Value ($000) $21,566 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 802,153 Value ($000) $18,922 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 722,292 Value ($000) $13,543 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 758,283 Value ($000) $16,728 Avg Close $17.51 Range $15.17 - $19.83