ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 375,675 Value ($000) $33,762 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 275,049 Value ($000) $23,283 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 135,397 Value ($000) $11,793 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 87,681 Value ($000) $7,725 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 45,669 Value ($000) $4,111 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 31,327 Value ($000) $2,491 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 19,387 Value ($000) $1,496 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 10,563 Value ($000) $922 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 7,198 Value ($000) $539 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 4,923 Value ($000) $298 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 4,389 Value ($000) $245 Avg Close $51.36 Range $47.53 - $54.28
Q4 2020
Shares 7,416 Value ($000) $234 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 26,489 Value ($000) $569 Avg Close $20.18 Range $16.97 - $23.04