ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 97,115 Value ($000) $8,728 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 110,770 Value ($000) $9,377 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 108,349 Value ($000) $9,437 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 70,622 Value ($000) $6,222 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 49,843 Value ($000) $4,486 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 29,342 Value ($000) $2,333 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 53,223 Value ($000) $4,106 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 55,904 Value ($000) $4,878 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 27,603 Value ($000) $2,066 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 32,809 Value ($000) $1,986 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 32,809 Value ($000) $1,831 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 33,305 Value ($000) $1,674 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 51,931 Value ($000) $3,233 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 78,019 Value ($000) $3,780 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 88,868 Value ($000) $4,958 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 110,746 Value ($000) $7,050 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 129,220 Value ($000) $6,487 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 129,220 Value ($000) $6,049 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 185,338 Value ($000) $8,799 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 196,144 Value ($000) $8,295 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 201,865 Value ($000) $6,357 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 240,156 Value ($000) $5,160 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 1,611,553 Value ($000) $39,336 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 2,577,414 Value ($000) $66,471 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 2,591,773 Value ($000) $127,047 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 2,453,166 Value ($000) $109,066 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 2,618,852 Value ($000) $110,197 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 2,120,713 Value ($000) $94,223 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 994,495 Value ($000) $38,004 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 985,003 Value ($000) $41,595 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 970,158 Value ($000) $34,665 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 932,703 Value ($000) $33,764 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 929,575 Value ($000) $31,487 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 941,762 Value ($000) $35,551 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 885,915 Value ($000) $36,977 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 832,416 Value ($000) $30,893 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 416,458 Value ($000) $15,727 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 290,316 Value ($000) $8,056 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 253,969 Value ($000) $6,443 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 253,969 Value ($000) $6,424 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 220,924 Value ($000) $5,840 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 132,032 Value ($000) $3,300 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 129,068 Value ($000) $3,096 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 129,571 Value ($000) $3,419 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 73,326 Value ($000) $1,906 Avg Close $19.90 Range $16.49 - $22.17