ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 111,620 Value ($000) $10,031 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 213,157 Value ($000) $18,044 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 391,352 Value ($000) $34,087 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 584,187 Value ($000) $51,467 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 719,249 Value ($000) $64,740 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 652,762 Value ($000) $51,908 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 425,695 Value ($000) $32,842 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 22,525 Value ($000) $1,965 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 44,546 Value ($000) $3,333 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 39,768 Value ($000) $2,407 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 46,938 Value ($000) $2,619 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 39,277 Value ($000) $1,974 Avg Close $55.79 Range $43.56 - $60.84
Q1 2020
Shares 6,767 Value ($000) $175 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 68,599 Value ($000) $3,363 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 218,353 Value ($000) $9,708 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 107,347 Value ($000) $4,518 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 89,142 Value ($000) $3,961 Avg Close $36.94 Range $33.36 - $40.71
Q1 2018
Shares 12,823 Value ($000) $464 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 134,752 Value ($000) $4,564 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 89,156 Value ($000) $3,366 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 89,412 Value ($000) $3,885 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 77,716 Value ($000) $2,884 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 63,160 Value ($000) $2,386 Avg Close $28.80 Range $23.45 - $33.50
Q3 2016
Shares 65,649 Value ($000) $1,810 Avg Close $23.01 Range $21.01 - $24.00
Q2 2016
Shares 81,932 Value ($000) $2,078 Avg Close $21.86 Range $19.94 - $23.36
Q1 2016
Shares 102,203 Value ($000) $2,586 Avg Close $20.75 Range $18.35 - $22.59
Q4 2015
Shares 68,907 Value ($000) $1,840 Avg Close $22.54 Range $20.54 - $24.84
Q3 2015
Shares 56,676 Value ($000) $1,417 Avg Close $21.04 Range $19.17 - $22.46
Q2 2015
Shares 43,646 Value ($000) $1,047 Avg Close $23.19 Range $18.82 - $24.83
Q1 2014
Shares 101,980 Value ($000) $2,582 Avg Close $19.26 Range $16.61 - $21.84
Q4 2013
Shares 101,980 Value ($000) $2,406 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 103,480 Value ($000) $1,940 Avg Close $17.07 Range $14.90 - $19.03
Q2 2013
Shares 103,480 Value ($000) $2,283 Avg Close $17.51 Range $15.17 - $19.83