ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 11,392 Value ($000) $1,024 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 14,499 Value ($000) $1,227 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 14,499 Value ($000) $1,263 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 13,850 Value ($000) $1,220 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 12,590 Value ($000) $1,133 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 12,466 Value ($000) $991 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 12,466 Value ($000) $962 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 12,107 Value ($000) $1,056 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 12,787 Value ($000) $957 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 11,399 Value ($000) $690 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 10,299 Value ($000) $575 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 8,748 Value ($000) $440 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 8,748 Value ($000) $545 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 7,836 Value ($000) $380 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 7,836 Value ($000) $437 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 9,320 Value ($000) $593 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 9,320 Value ($000) $468 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 8,033 Value ($000) $376 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 8,033 Value ($000) $381 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 8,844 Value ($000) $374 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 11,108 Value ($000) $350 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 11,108 Value ($000) $239 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 9,723 Value ($000) $237 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 8,502 Value ($000) $219 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 7,691 Value ($000) $377 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 7,323 Value ($000) $326 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 7,323 Value ($000) $308 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 7,323 Value ($000) $325 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 7,464 Value ($000) $286 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 7,464 Value ($000) $315 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 6,853 Value ($000) $245 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 7,358 Value ($000) $266 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 7,358 Value ($000) $249 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 5,150 Value ($000) $194 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 5,150 Value ($000) $215 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 4,611 Value ($000) $171 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 4,611 Value ($000) $174 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 4,611 Value ($000) $128 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 4,168 Value ($000) $106 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 4,168 Value ($000) $105 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 4,168 Value ($000) $110 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 1,920 Value ($000) $48 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 507 Value ($000) $12 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 507 Value ($000) $13 Avg Close $21.44 Range $20.03 - $22.41