ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 126,163 Value ($000) $11,338 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 136,250 Value ($000) $11,534 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 131,015 Value ($000) $11,411 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 157,624 Value ($000) $13,887 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 186,881 Value ($000) $16,821 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 189,061 Value ($000) $15,034 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 190,766 Value ($000) $14,718 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 194,942 Value ($000) $17,009 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 252,270 Value ($000) $18,877 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 251,142 Value ($000) $15,199 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 260,982 Value ($000) $14,563 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 259,328 Value ($000) $13,036 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 254,582 Value ($000) $15,850 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 260,270 Value ($000) $12,610 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 312,577 Value ($000) $17,439 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 351,029 Value ($000) $22,347 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 425,486 Value ($000) $21,359 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 439,177 Value ($000) $20,558 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 475,121 Value ($000) $22,559 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 477,230 Value ($000) $20,177 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 499,717 Value ($000) $15,736 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 493,010 Value ($000) $10,590 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 495,623 Value ($000) $12,098 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 475,388 Value ($000) $12,260 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 550,255 Value ($000) $27,007 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 435,508 Value ($000) $19,363 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 465,143 Value ($000) $19,573 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 384,334 Value ($000) $17,076 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 374,914 Value ($000) $14,352 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 388,802 Value ($000) $16,419 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 41 Value ($000) $1 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 37 Value ($000) $1 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 37 Value ($000) $1 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 950 Value ($000) $36 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 1,113 Value ($000) $46 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 988 Value ($000) $37 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 492 Value ($000) $19 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 129 Value ($000) $4 Avg Close $23.01 Range $21.01 - $24.00