ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 20,865 Value ($000) $1,875 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 20,865 Value ($000) $1,767 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 20,865 Value ($000) $1,816 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 20,865 Value ($000) $1,822 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 24,065 Value ($000) $2,167 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 25,465 Value ($000) $2,025 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 25,465 Value ($000) $1,965 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 25,748 Value ($000) $2,245 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 25,750 Value ($000) $1,926 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 25,793 Value ($000) $1,562 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 25,792 Value ($000) $1,440 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 25,831 Value ($000) $1,298 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 11,531 Value ($000) $718 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 11,531 Value ($000) $559 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 13,332 Value ($000) $743 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 52,640 Value ($000) $3,351 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 52,659 Value ($000) $2,644 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 80,398 Value ($000) $3,764 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 143,541 Value ($000) $6,815 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 102,770 Value ($000) $4,345 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 80,384 Value ($000) $2,531 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 79,327 Value ($000) $1,704 Avg Close $20.18 Range $16.97 - $23.04
Q1 2020
Shares 18,219 Value ($000) $470 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 8,588 Value ($000) $421 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 93,307 Value ($000) $4,148 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 80,137 Value ($000) $3,372 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 65,636 Value ($000) $2,916 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 65,744 Value ($000) $2,517 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 8,600 Value ($000) $363 Avg Close $34.96 Range $30.69 - $37.99
Q4 2017
Shares 105,630 Value ($000) $3,578 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 184,630 Value ($000) $6,970 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 230,530 Value ($000) $9,622 Avg Close $34.02 Range $31.61 - $36.74