ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 93,773 Value ($000) $8,427 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 114,147 Value ($000) $9,663 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 122,222 Value ($000) $10,646 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 135,814 Value ($000) $11,965 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 149,641 Value ($000) $13,469 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 146,314 Value ($000) $11,635 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 148,585 Value ($000) $11,463 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 139,614 Value ($000) $12,181 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 182,224 Value ($000) $13,636 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 161,669 Value ($000) $9,784 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 149,048 Value ($000) $8,317 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 153,856 Value ($000) $7,734 Avg Close $55.79 Range $43.56 - $60.84
Q3 2022
Shares 117,195 Value ($000) $5,678 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 108,180 Value ($000) $6,035 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 97,362 Value ($000) $6,198 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 64,908 Value ($000) $3,258 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 58,297 Value ($000) $2,729 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 60,701 Value ($000) $2,882 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 52,287 Value ($000) $2,211 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 14,808 Value ($000) $466 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 15,608 Value ($000) $335 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 15,208 Value ($000) $371 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 18,408 Value ($000) $475 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 25,438 Value ($000) $1,247 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 35,186 Value ($000) $1,564 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 38,351 Value ($000) $1,614 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 40,293 Value ($000) $1,790 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 43,392 Value ($000) $1,661 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 41,938 Value ($000) $1,771 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 41,339 Value ($000) $1,477 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 46,131 Value ($000) $1,670 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 44,933 Value ($000) $1,522 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 41,339 Value ($000) $1,561 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 45,219 Value ($000) $1,887 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 51,437 Value ($000) $1,909 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 48,526 Value ($000) $1,833 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 49,124 Value ($000) $1,363 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 53,310 Value ($000) $1,352 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 58,692 Value ($000) $1,485 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 64,673 Value ($000) $1,709 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 68,866 Value ($000) $1,722 Avg Close $21.04 Range $19.17 - $22.46