ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q2 2025
Shares 4,017 Value ($000) $352 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 7,224 Value ($000) $636 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 3,564 Value ($000) $321 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 6,860 Value ($000) $599 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 7,203 Value ($000) $556 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 6,860 Value ($000) $599 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 3,358 Value ($000) $251 Avg Close $64.45 Range $56.72 - $73.40
Q3 2023
Shares 3,772 Value ($000) $228 Avg Close $57.67 Range $52.60 - $61.33