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FULLER & THALER ASSET MANAGEMENT, INC. > AGO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASSURED GUARANTY LTDAGO1,119,235-57162,453,294,0006,160,633,000$55,799.98
03/31/2023ASSURED GUARANTY LTDAGO1,119,80671,86756,292,661,00056,241,888,000$50,270.01
09/30/2022ASSURED GUARANTY LTDAGO1,047,939-2,88950,773,000-7,853,000$48.45
06/30/2022ASSURED GUARANTY LTDAGO1,050,828-70,85958,626,000-12,781,000$55.79
03/31/2022ASSURED GUARANTY LTDAGO1,121,687-140,76171,407,0008,032,000$63.66
12/31/2021ASSURED GUARANTY LTDAGO1,262,4486,80063,375,0004,598,000$50.20
09/30/2021ASSURED GUARANTY LTDAGO1,255,648-45,72058,777,000-3,012,000$46.81
06/30/2021ASSURED GUARANTY LTDAGO1,301,368-17,46961,789,0006,029,000$47.48
03/31/2021ASSURED GUARANTY LTDAGO1,318,837184,66555,760,00020,045,000$42.28
12/31/2020ASSURED GUARANTY LTDAGO1,134,172-34,22735,715,00010,618,000$31.49
09/30/2020ASSURED GUARANTY LTDAGO1,168,399331,05525,097,0004,657,000$21.48
06/30/2020ASSURED GUARANTY LTDAGO837,34464,43520,440,000507,000$24.41
03/31/2020ASSURED GUARANTY LTDAGO772,909-218,17219,933,000-28,650,000$25.79
12/31/2019ASSURED GUARANTY LTDAGO991,08153,08948,583,0006,880,000$49.02
09/30/2019ASSURED GUARANTY LTDAGO937,992-87,08541,703,000-1,432,000$44.46
06/30/2019ASSURED GUARANTY LTDAGO1,025,0775,65343,135,000-2,158,000$42.08
03/31/2019ASSURED GUARANTY LTDAGO1,019,42428,96545,293,0007,378,000$44.43
12/31/2018ASSURED GUARANTY LTDAGO990,459-998,59637,915,000-46,083,000$38.28
09/30/2018ASSURED GUARANTY LTDAGO1,989,055-46,82383,998,00011,256,000$42.23
06/30/2018ASSURED GUARANTY LTDAGO2,035,878-35,24972,742,000-2,233,000$35.73
03/31/2018ASSURED GUARANTY LTDAGO2,071,127620,74974,975,00025,851,000$36.20
12/31/2017ASSURED GUARANTY LTDAGO1,450,378199,53949,124,0001,905,000$33.87
09/30/2017ASSURED GUARANTY LTDAGO1,250,8395,24147,219,000-4,772,000$37.75
06/30/2017ASSURED GUARANTY LTDAGO1,245,5984,95251,991,0005,951,000$41.74
03/31/2017ASSURED GUARANTY LTDAGO1,240,64684,16846,040,0002,360,000$37.11
12/31/2016ASSURED GUARANTY LTDAGO1,156,47845,49743,680,00012,850,000$37.77
09/30/2016ASSURED GUARANTY LTDAGO1,110,9811,109,48130,830,00030,792,000$27.75
06/30/2016ASSURED GUARANTY LTDAGO1,116,9331,115,43328,337,00028,297,000$25.37
03/31/2016ASSURED GUARANTY LTDAGO1,500038,000-2,000$25.33
12/31/2015ASSURED GUARANTY LTDAGO1,500040,0002,000$26.67
09/30/2015ASSURED GUARANTY LTDAGO1,5001,50038,00038,000$25.33
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