ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,473 Value ($000) $222 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 2,849 Value ($000) $241 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 2,589 Value ($000) $226 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 2,681 Value ($000) $236 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 2,379 Value ($000) $214 Avg Close $86.67 Range $77.50 - $95.05
Q4 2023
Shares 2,805 Value ($000) $210 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 3,715 Value ($000) $225 Avg Close $57.67 Range $52.60 - $61.33
Q4 2022
Shares 3,417 Value ($000) $213 Avg Close $56.73 Range $46.12 - $64.37
Q1 2022
Shares 3,567 Value ($000) $227 Avg Close $54.11 Range $46.55 - $62.16
Q3 2021
Shares 3,567 Value ($000) $167 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 11,794 Value ($000) $560 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 3,351 Value ($000) $142 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 3,351 Value ($000) $106 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 20 Value ($000) $0 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 20 Value ($000) $0 Avg Close $24.76 Range $19.27 - $30.69
Q4 2019
Shares 781 Value ($000) $38 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 30 Value ($000) $1 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 30 Value ($000) $1 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 30 Value ($000) $1 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 30 Value ($000) $1 Avg Close $35.28 Range $32.00 - $38.29
Q4 2017
Shares 16,939 Value ($000) $574 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 19,504 Value ($000) $736 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 19,646 Value ($000) $820 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 19,152 Value ($000) $711 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 2,112 Value ($000) $80 Avg Close $28.80 Range $23.45 - $33.50
Q1 2016
Shares 22 Value ($000) $1 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 31 Value ($000) $1 Avg Close $22.54 Range $20.54 - $24.84
Q2 2015
Shares 31 Value ($000) $1 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 20 Value ($000) $1 Avg Close $21.44 Range $20.03 - $22.41