ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 18,607 Value ($000) $2 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 20,592 Value ($000) $2 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 21,747 Value ($000) $2 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 22,238 Value ($000) $2 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 22,098 Value ($000) $2 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 22,708 Value ($000) $2 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 23,068 Value ($000) $2 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 33,487 Value ($000) $3 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 24,907 Value ($000) $2 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 24,957 Value ($000) $2 Avg Close $57.67 Range $52.60 - $61.33
Q2 2023
Shares 24,827 Value ($000) $1 Avg Close $51.36 Range $47.53 - $54.28
Q1 2023
Shares 25,177 Value ($000) $1 Avg Close $55.79 Range $43.56 - $60.84
Q4 2022
Shares 24,997 Value ($000) $2 Avg Close $56.73 Range $46.12 - $64.37
Q3 2022
Shares 25,487 Value ($000) $1,235 Avg Close $51.16 Range $43.84 - $56.19
Q2 2022
Shares 26,047 Value ($000) $1,453 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 24,814 Value ($000) $1,580 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 24,421 Value ($000) $1,226 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 25,351 Value ($000) $1,187 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 25,302 Value ($000) $1,201 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 28,612 Value ($000) $1,210 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 28,682 Value ($000) $903 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 29,582 Value ($000) $635 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 30,812 Value ($000) $752 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 38,472 Value ($000) $992 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 22,492 Value ($000) $1,103 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 23,072 Value ($000) $1,026 Avg Close $39.38 Range $37.23 - $41.24
Q2 2019
Shares 48,832 Value ($000) $2,055 Avg Close $39.29 Range $36.16 - $42.66
Q1 2019
Shares 51,212 Value ($000) $2,275 Avg Close $36.94 Range $33.36 - $40.71
Q4 2018
Shares 50,776 Value ($000) $1,944 Avg Close $35.28 Range $32.00 - $38.29
Q3 2018
Shares 51,218 Value ($000) $2,163 Avg Close $34.96 Range $30.69 - $37.99
Q2 2018
Shares 34,888 Value ($000) $1,247 Avg Close $31.91 Range $30.15 - $33.74
Q1 2018
Shares 22,454 Value ($000) $813 Avg Close $30.72 Range $28.71 - $33.40