ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 6,126 Value ($000) $551 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 2,831 Value ($000) $240 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 6,389 Value ($000) $556 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 5,992 Value ($000) $528 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 6,275 Value ($000) $565 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 5,311 Value ($000) $422 Avg Close $77.80 Range $71.47 - $82.32
Q3 2019
Shares 74,345 Value ($000) $3,305 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 74,983 Value ($000) $3,155 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 74,802 Value ($000) $3,323 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 76,014 Value ($000) $2,910 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 669,476 Value ($000) $28,272 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 700,487 Value ($000) $25,028 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 718,276 Value ($000) $26,002 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 786,413 Value ($000) $26,636 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 787,831 Value ($000) $29,741 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 1,336,952 Value ($000) $55,804 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 1,373,205 Value ($000) $50,960 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 1,538,709 Value ($000) $58,117 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 1,691,168 Value ($000) $46,930 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 1,818,101 Value ($000) $46,125 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 1,974,485 Value ($000) $49,954 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 1,955,237 Value ($000) $51,677 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 2,006,140 Value ($000) $50,153 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 2,081,973 Value ($000) $49,947 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 2,153,662 Value ($000) $56,835 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 2,186,577 Value ($000) $56,829 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 2,212,325 Value ($000) $49,025 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 2,290,212 Value ($000) $56,111 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 2,548,739 Value ($000) $64,534 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 2,468,120 Value ($000) $58,223 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 2,243,511 Value ($000) $42,066 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 2,139,437 Value ($000) $47,196 Avg Close $17.51 Range $15.17 - $19.83
Q1 2013
Shares 2,704,334 Value ($000) $55,736 Avg Close $14.58 Range $11.13 - $17.08