ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2025
Shares 2,568 Value ($000) $217 Avg Close $83.10 Range $80.01 - $87.90
Q1 2025
Shares 2,614 Value ($000) $230 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 3,164 Value ($000) $285 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 11,194 Value ($000) $890 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 8,765 Value ($000) $676 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 7,085 Value ($000) $618 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 5,922 Value ($000) $443 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 5,862 Value ($000) $355 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 5,306 Value ($000) $296 Avg Close $51.36 Range $47.53 - $54.28
Q1 2019
Shares 17 Value ($000) $1 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 74 Value ($000) $3 Avg Close $35.28 Range $32.00 - $38.29