ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 436,749 Value ($000) $39,251 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 488,281 Value ($000) $41,333 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 503,496 Value ($000) $43,854 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 529,441 Value ($000) $46,644 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 627,738 Value ($000) $56,503 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 651,854 Value ($000) $51,835 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 640,133 Value ($000) $49,386 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 636,302 Value ($000) $55,517 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 630,483 Value ($000) $47,179 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 642,449 Value ($000) $38,881 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 99,158 Value ($000) $5,533 Avg Close $51.36 Range $47.53 - $54.28