ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 125,780 Value ($000) $11,304 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 128,269 Value ($000) $10,858 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 124,603 Value ($000) $10,853 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 136,819 Value ($000) $12,054 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 119,446 Value ($000) $10,751 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 128,196 Value ($000) $10,194 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 79,755 Value ($000) $6,153 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 124,404 Value ($000) $10,854 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 76,279 Value ($000) $5,708 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 66,827 Value ($000) $4,044 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 42,903 Value ($000) $2,394 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 63,034 Value ($000) $3,169 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 75,439 Value ($000) $4,697 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 42,596 Value ($000) $2,062 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 66,284 Value ($000) $3,697 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 75,703 Value ($000) $4,817 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 75,158 Value ($000) $3,771 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 76,724 Value ($000) $3,590 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 110,318 Value ($000) $5,236 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 139,069 Value ($000) $5,879 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 195,876 Value ($000) $6,111 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 266,530 Value ($000) $5,648 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 373,717 Value ($000) $9,122 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 507,922 Value ($000) $13,222 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 306,287 Value ($000) $15,017 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 432,978 Value ($000) $19,303 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 464,729 Value ($000) $19,508 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 507,150 Value ($000) $22,547 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 400,749 Value ($000) $15,297 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 417,427 Value ($000) $17,592 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 562,277 Value ($000) $20,096 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 1,136,313 Value ($000) $41,082 Avg Close $30.72 Range $28.71 - $33.40
Q4 2017
Shares 515,143 Value ($000) $17,501 Avg Close $31.51 Range $29.20 - $34.48
Q3 2017
Shares 623,608 Value ($000) $23,540 Avg Close $37.09 Range $32.23 - $39.54
Q2 2017
Shares 664,433 Value ($000) $27,749 Avg Close $34.02 Range $31.61 - $36.74
Q1 2017
Shares 907,676 Value ($000) $33,686 Avg Close $34.08 Range $31.02 - $36.86
Q4 2016
Shares 1,242,450 Value ($000) $47,125 Avg Close $28.80 Range $23.45 - $33.50