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SCHRODER INVESTMENT MANAGEMENT GROUP > AGO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASSURED GUARANTY LTDAGO223,036-6,05212,445,409,000929,155,000$55,800.00
03/31/2023ASSURED GUARANTY LTDAGO229,08817,06011,516,254,000-1,684,609,000$50,270.00
12/31/2022ASSURED GUARANTY LTDAGO212,02843,16313,200,863,00013,192,682,000$62,260.00
09/30/2022ASSURED GUARANTY LTDAGO168,865-18,8238,181,000-2,397,000$48.45
06/30/2022ASSURED GUARANTY LTDAGO187,688-19,70310,578,000-2,805,000$56.36
03/31/2022ASSURED GUARANTY LTDAGO207,391-17,53313,383,0002,855,000$64.53
09/30/2021ASSURED GUARANTY LTDAGO224,924-58,49110,528,000-2,928,000$46.81
06/30/2021ASSURED GUARANTY LTDAGO283,415-8,10413,456,0001,130,000$47.48
03/31/2021ASSURED GUARANTY LTDAGO291,519-5,62012,326,0002,969,000$42.28
12/31/2020ASSURED GUARANTY LTDAGO297,139149,0189,357,0005,574,000$31.49
09/30/2020ASSURED GUARANTY LTDAGO148,1215,0653,783,000291,000$25.54
06/30/2020ASSURED GUARANTY LTDAGO143,05666,3693,492,0001,652,000$24.41
03/31/2020ASSURED GUARANTY LTDAGO76,687-98,8261,840,000-6,764,000$23.99
12/31/2019ASSURED GUARANTY LTDAGO175,51358,9138,604,0003,381,000$49.02
09/30/2019ASSURED GUARANTY LTDAGO116,6008,9715,223,000694,000$44.79
06/30/2019ASSURED GUARANTY LTDAGO107,629-128,1714,529,000-5,947,000$42.08
03/31/2019ASSURED GUARANTY LTDAGO235,80018,40010,476,0002,154,000$44.43
12/31/2018ASSURED GUARANTY LTDAGO217,400-1,6008,322,000-926,000$38.28
09/30/2018ASSURED GUARANTY LTDAGO219,000-22,6009,248,000608,000$42.23
06/30/2018ASSURED GUARANTY LTDAGO241,600-63,6008,640,000-2,408,000$35.76
03/31/2018ASSURED GUARANTY LTDAGO305,200-678,02611,048,000-22,254,000$36.20
12/31/2017ASSURED GUARANTY LTDAGO983,226-14,00033,302,000-4,822,000$33.87
09/30/2017ASSURED GUARANTY LTDAGO997,226-1,033,80038,124,00038,048,751$38.23
03/31/2017ASSURED GUARANTY LTDAGO2,031,026642,22675,249-52,379,751$0.04
12/31/2016ASSURED GUARANTY LTDAGO1,388,8001,385,00052,455,00052,350,000$37.77
09/30/2016ASSURED GUARANTY LTDAGO3,8003,800105,000105,000$27.63
06/30/2016ASSURED GUARANTY LTDAGO0-1,421,1510-35,955,000 
03/31/2016ASSURED GUARANTY LTDAGO1,421,1511,399,45135,955,000-442,747,000$25.30
12/31/2015ASSURED GUARANTY LTDAGO1,680,7511,068,05144,422,000-11,443,703,000$26.43
09/30/2015ASSURED GUARANTY LTDAGO1,618,7511,006,05140,469,000-11,447,656,000$25.00
06/30/2015ASSURED GUARANTY LTDAGO2,550,2511,937,55160,594,000-11,427,531,000$23.76
03/31/2015ASSURED GUARANTY LTDAGO3,191,6512,578,95180,334,000-11,407,791,000$25.17
12/31/2014ASSURED GUARANTY LTDAGO3,781,8513,169,15198,290,000-11,389,835,000$25.99
09/30/2014ASSURED GUARANTY LTDAGO3,313,5112,700,81173,427,404,00061,939,279,000$22,160.00
06/30/2014ASSURED GUARANTY LTDAGO2,078,745-9,409,38050,929,253,000-164,473,091,000$24,500.00
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