ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 2,501 Value ($000) $225 Avg Close $86.24 Range $78.77 - $92.40
Q4 2023
Shares 3,409 Value ($000) $255 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 5,529 Value ($000) $335 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 4,657 Value ($000) $260 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 4,804 Value ($000) $241 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 4,200 Value ($000) $261 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 5,041 Value ($000) $244 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 14,211 Value ($000) $793 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 51,977 Value ($000) $3,309 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 56,559 Value ($000) $2,839 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 98,402 Value ($000) $4,606 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 143,070 Value ($000) $6,793 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 216,008 Value ($000) $6,802 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 201,233 Value ($000) $6,337 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 111,619 Value ($000) $2,398 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 101,319 Value ($000) $2,473 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 50,726 Value ($000) $1,308 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 50,726 Value ($000) $2,487 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 34,200 Value ($000) $1,521 Avg Close $39.38 Range $37.23 - $41.24