ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 10,530 Value ($000) $946 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 9,352 Value ($000) $792 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 9,532 Value ($000) $830 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 9,419 Value ($000) $830 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 7,535 Value ($000) $678 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 7,575 Value ($000) $602 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 7,222 Value ($000) $557 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 4,499 Value ($000) $393 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 5,361 Value ($000) $401 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 5,219 Value ($000) $316 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 5,015 Value ($000) $280 Avg Close $51.36 Range $47.53 - $54.28
Q4 2022
Shares 3,748 Value ($000) $233 Avg Close $56.73 Range $46.12 - $64.37
Q2 2022
Shares 5,920 Value ($000) $330 Avg Close $54.74 Range $49.62 - $61.88
Q1 2018
Shares 11,753 Value ($000) $425 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 11,759 Value ($000) $398 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 16,920 Value ($000) $639 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 16,759 Value ($000) $700 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 36,037 Value ($000) $1,337 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 218,388 Value ($000) $8,249 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 17,042 Value ($000) $473 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 32,543 Value ($000) $826 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 26,379 Value ($000) $667 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 21,092 Value ($000) $557 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 9,925 Value ($000) $248 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 32,410 Value ($000) $778 Avg Close $23.19 Range $18.82 - $24.83
Q1 2015
Shares 293,795 Value ($000) $7,753 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 270,625 Value ($000) $7,033 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 226,097 Value ($000) $5,010 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 254,765 Value ($000) $6,242 Avg Close $20.29 Range $18.86 - $21.96
Q1 2014
Shares 194,694 Value ($000) $4,929 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 146,128 Value ($000) $3,447 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 127,258 Value ($000) $2,386 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 78,655 Value ($000) $1,735 Avg Close $17.51 Range $15.17 - $19.83