ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 54,854 Value ($000) $4,930 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 57,531 Value ($000) $4,817 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 56,656 Value ($000) $4,817 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 68,923 Value ($000) $5,799 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 74,228 Value ($000) $6,594 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 9,938 Value ($000) $809 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 303,368 Value ($000) $23,662 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 45,651 Value ($000) $3,494 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 8,681 Value ($000) $653 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 8,654 Value ($000) $527 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 9,215 Value ($000) $510 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 9,841 Value ($000) $505 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 901 Value ($000) $56 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 837 Value ($000) $41 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 727 Value ($000) $41 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 703 Value ($000) $45 Avg Close $54.11 Range $46.55 - $62.16
Q3 2021
Shares 30,572 Value ($000) $1,432 Avg Close $44.76 Range $41.70 - $47.86