ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 74,702 Value ($000) $6,713 Avg Close $86.24 Range $78.77 - $92.40

Q3 2025

Shares 85,858 Value ($000) $7,268 Avg Close $83.10 Range $80.01 - $87.90

Q2 2025

Shares 90,627 Value ($000) $7,894 Avg Close $85.02 Range $73.80 - $90.25

Q1 2025

Shares 79,865 Value ($000) $7,036 Avg Close $89.08 Range $81.94 - $95.74

Q4 2024

Shares 74,039 Value ($000) $6,664 Avg Close $86.67 Range $77.50 - $95.05

Q3 2024

Shares 67,458 Value ($000) $5,364 Avg Close $77.80 Range $71.47 - $82.32

Q2 2024

Shares 64,179 Value ($000) $4,951 Avg Close $76.83 Range $72.49 - $85.12

Q1 2024

Shares 64,875 Value ($000) $5,660 Avg Close $82.46 Range $72.37 - $94.43

Q4 2023

Shares 65,239 Value ($000) $4,882 Avg Close $64.45 Range $56.72 - $73.40

Q3 2023

Shares 59,834 Value ($000) $3,621 Avg Close $57.67 Range $52.60 - $61.33

Q2 2023

Shares 34,630 Value ($000) $1,932 Avg Close $51.36 Range $47.53 - $54.28

Q1 2023

Shares 32,768 Value ($000) $1,647 Avg Close $55.79 Range $43.56 - $60.84

Q4 2022

Shares 36,714 Value ($000) $2,286 Avg Close $56.73 Range $46.12 - $64.37

Q3 2022

Shares 43,684 Value ($000) $2,116 Avg Close $51.16 Range $43.84 - $56.19

Q2 2022

Shares 51,409 Value ($000) $2,868 Avg Close $54.74 Range $49.62 - $61.88

Q1 2022

Shares 46,503 Value ($000) $2,960 Avg Close $54.11 Range $46.55 - $62.16

Q4 2021

Shares 22,051 Value ($000) $1,107 Avg Close $48.39 Range $42.35 - $53.45

Q3 2021

Shares 21,355 Value ($000) $1,000 Avg Close $44.76 Range $41.70 - $47.86

Q2 2021

Shares 23,084 Value ($000) $1,096 Avg Close $43.74 Range $39.14 - $48.62

Q1 2021

Shares 21,813 Value ($000) $922 Avg Close $37.09 Range $28.21 - $42.31

Q4 2020

Shares 23,660 Value ($000) $745 Avg Close $27.10 Range $19.68 - $31.09

Q3 2020

Shares 20,492 Value ($000) $440 Avg Close $20.18 Range $16.97 - $23.04

Q2 2020

Shares 16,699 Value ($000) $408 Avg Close $24.76 Range $19.27 - $30.69

Q1 2020

Shares 19,400 Value ($000) $500 Avg Close $37.29 Range $12.34 - $44.52

Q4 2019

Shares 25,711 Value ($000) $1,260 Avg Close $42.95 Range $38.52 - $45.69

Q3 2019

Shares 22,170 Value ($000) $986 Avg Close $39.38 Range $37.23 - $41.24

Q2 2019

Shares 24,858 Value ($000) $1,046 Avg Close $39.29 Range $36.16 - $42.66

Q1 2019

Shares 25,280 Value ($000) $1,123 Avg Close $36.94 Range $33.36 - $40.71

Q4 2018

Shares 28,634 Value ($000) $1,096 Avg Close $35.28 Range $32.00 - $38.29

Q2 2018

Shares 11,332 Value ($000) $405 Avg Close $31.91 Range $30.15 - $33.74

Q1 2018

Shares 11,454 Value ($000) $414 Avg Close $30.72 Range $28.71 - $33.40

Q4 2017

Shares 8,038 Value ($000) $272 Avg Close $31.51 Range $29.20 - $34.48

Q3 2017

Shares 8,039 Value ($000) $304 Avg Close $37.09 Range $32.23 - $39.54

Q2 2017

Shares 8,154 Value ($000) $340 Avg Close $34.02 Range $31.61 - $36.74

Q1 2017

Shares 8,517 Value ($000) $316 Avg Close $34.08 Range $31.02 - $36.86

Q4 2016

Shares 14,391 Value ($000) $544 Avg Close $28.80 Range $23.45 - $33.50

Q3 2016

Shares 16,167 Value ($000) $449 Avg Close $23.01 Range $21.01 - $24.00

Q2 2016

Shares 18,631 Value ($000) $473 Avg Close $21.86 Range $19.94 - $23.36

Q1 2016

Shares 19,766 Value ($000) $500 Avg Close $20.75 Range $18.35 - $22.59

Q4 2015

Shares 21,920 Value ($000) $579 Avg Close $22.54 Range $20.54 - $24.84

Q3 2015

Shares 13,397 Value ($000) $335 Avg Close $21.04 Range $19.17 - $22.46

Q2 2015

Shares 21,193 Value ($000) $508 Avg Close $23.19 Range $18.82 - $24.83

Q1 2015

Shares 11,141 Value ($000) $294 Avg Close $21.44 Range $20.03 - $22.41

Q4 2014

Shares 2,437 Value ($000) $63 Avg Close $19.90 Range $16.49 - $22.17

Q3 2014

Shares 333 Value ($000) $7 Avg Close $19.13 Range $17.72 - $20.52

Q2 2014

Shares 1,471 Value ($000) $36 Avg Close $20.29 Range $18.86 - $21.96

Q1 2014

Shares 415 Value ($000) $11 Avg Close $19.26 Range $16.61 - $21.84

Q4 2013

Shares 302 Value ($000) $7 Avg Close $17.63 Range $14.40 - $20.16

Q3 2013

Shares 719 Value ($000) $13 Avg Close $17.07 Range $14.90 - $19.03

Q2 2013

Shares 719 Value ($000) $16 Avg Close $17.51 Range $15.17 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,702	$6,713	$86.24	$78.77 - $92.40
Q3 2025	85,858	$7,268	$83.10	$80.01 - $87.90
Q2 2025	90,627	$7,894	$85.02	$73.80 - $90.25
Q1 2025	79,865	$7,036	$89.08	$81.94 - $95.74
Q4 2024	74,039	$6,664	$86.67	$77.50 - $95.05
Q3 2024	67,458	$5,364	$77.80	$71.47 - $82.32
Q2 2024	64,179	$4,951	$76.83	$72.49 - $85.12
Q1 2024	64,875	$5,660	$82.46	$72.37 - $94.43
Q4 2023	65,239	$4,882	$64.45	$56.72 - $73.40
Q3 2023	59,834	$3,621	$57.67	$52.60 - $61.33
Q2 2023	34,630	$1,932	$51.36	$47.53 - $54.28
Q1 2023	32,768	$1,647	$55.79	$43.56 - $60.84
Q4 2022	36,714	$2,286	$56.73	$46.12 - $64.37
Q3 2022	43,684	$2,116	$51.16	$43.84 - $56.19
Q2 2022	51,409	$2,868	$54.74	$49.62 - $61.88
Q1 2022	46,503	$2,960	$54.11	$46.55 - $62.16
Q4 2021	22,051	$1,107	$48.39	$42.35 - $53.45
Q3 2021	21,355	$1,000	$44.76	$41.70 - $47.86
Q2 2021	23,084	$1,096	$43.74	$39.14 - $48.62
Q1 2021	21,813	$922	$37.09	$28.21 - $42.31
Q4 2020	23,660	$745	$27.10	$19.68 - $31.09
Q3 2020	20,492	$440	$20.18	$16.97 - $23.04
Q2 2020	16,699	$408	$24.76	$19.27 - $30.69
Q1 2020	19,400	$500	$37.29	$12.34 - $44.52
Q4 2019	25,711	$1,260	$42.95	$38.52 - $45.69
Q3 2019	22,170	$986	$39.38	$37.23 - $41.24
Q2 2019	24,858	$1,046	$39.29	$36.16 - $42.66
Q1 2019	25,280	$1,123	$36.94	$33.36 - $40.71
Q4 2018	28,634	$1,096	$35.28	$32.00 - $38.29
Q2 2018	11,332	$405	$31.91	$30.15 - $33.74
Q1 2018	11,454	$414	$30.72	$28.71 - $33.40
Q4 2017	8,038	$272	$31.51	$29.20 - $34.48
Q3 2017	8,039	$304	$37.09	$32.23 - $39.54
Q2 2017	8,154	$340	$34.02	$31.61 - $36.74
Q1 2017	8,517	$316	$34.08	$31.02 - $36.86
Q4 2016	14,391	$544	$28.80	$23.45 - $33.50
Q3 2016	16,167	$449	$23.01	$21.01 - $24.00
Q2 2016	18,631	$473	$21.86	$19.94 - $23.36
Q1 2016	19,766	$500	$20.75	$18.35 - $22.59
Q4 2015	21,920	$579	$22.54	$20.54 - $24.84
Q3 2015	13,397	$335	$21.04	$19.17 - $22.46
Q2 2015	21,193	$508	$23.19	$18.82 - $24.83
Q1 2015	11,141	$294	$21.44	$20.03 - $22.41
Q4 2014	2,437	$63	$19.90	$16.49 - $22.17
Q3 2014	333	$7	$19.13	$17.72 - $20.52
Q2 2014	1,471	$36	$20.29	$18.86 - $21.96
Q1 2014	415	$11	$19.26	$16.61 - $21.84
Q4 2013	302	$7	$17.63	$14.40 - $20.16
Q3 2013	719	$13	$17.07	$14.90 - $19.03
Q2 2013	719	$16	$17.51	$15.17 - $19.83