ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 12,552 Value ($000) $1,128 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 13,801 Value ($000) $1,168 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 13,839 Value ($000) $1,205 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 13,871 Value ($000) $1,222 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 14,513 Value ($000) $1,306 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 14,893 Value ($000) $1,184 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 14,765 Value ($000) $1,139 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 14,949 Value ($000) $1,304 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 15,565 Value ($000) $1,165 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 16,041 Value ($000) $971 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 15,826 Value ($000) $883 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 16,515 Value ($000) $830 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 16,605 Value ($000) $1,034 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 16,547 Value ($000) $802 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 17,006 Value ($000) $949 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 18,882 Value ($000) $1,202 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 19,649 Value ($000) $986 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 20,540 Value ($000) $961 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 21,965 Value ($000) $1,043 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 23,523 Value ($000) $995 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 24,225 Value ($000) $763 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 26,225 Value ($000) $563 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 20,884 Value ($000) $510 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 22,394 Value ($000) $578 Avg Close $37.29 Range $12.34 - $44.52