ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,871 Value ($000) $348 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 4,063 Value ($000) $344 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 3,505 Value ($000) $305 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 4,609 Value ($000) $406 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 5,760 Value ($000) $518 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 3,529 Value ($000) $281 Avg Close $77.80 Range $71.47 - $82.32
Q4 2023
Shares 7,105 Value ($000) $532 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 7,592 Value ($000) $459 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 7,025 Value ($000) $392 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 6,896 Value ($000) $347 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 7,753 Value ($000) $483 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 7,345 Value ($000) $356 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 5,760 Value ($000) $321 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 5,152 Value ($000) $328 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 4,985 Value ($000) $250 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 5,257 Value ($000) $246 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 6,250 Value ($000) $297 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 7,535 Value ($000) $319 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 160 Value ($000) $5 Avg Close $27.10 Range $19.68 - $31.09
Q4 2018
Shares 1,141 Value ($000) $44 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 432 Value ($000) $18 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 859 Value ($000) $31 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 668 Value ($000) $24 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 585 Value ($000) $20 Avg Close $31.51 Range $29.20 - $34.48