AG Mortgage Inv Tr 8.25 Pfd Se

CUSIP: 001228204 Class: PRD

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2025
Shares 1,700 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,700 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 1,700 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 3,700 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 3,700 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 3,700 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 3,700 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 3,700 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 3,700 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 3,700 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 3,700 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 3,700 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 11,100 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 11,100 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 11,100 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 11,100 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 11,100 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 33,100 Value ($000) $847 Avg Close — Range —
Q2 2018
Shares 33,100 Value ($000) $843 Avg Close — Range —
Q1 2018
Shares 33,100 Value ($000) $840 Avg Close — Range —
Q4 2017
Shares 31,100 Value ($000) $788 Avg Close — Range —
Q3 2017
Shares 31,100 Value ($000) $790 Avg Close — Range —
Q2 2017
Shares 31,100 Value ($000) $787 Avg Close — Range —
Q1 2017
Shares 31,100 Value ($000) $788 Avg Close — Range —
Q4 2016
Shares 22,000 Value ($000) $537 Avg Close — Range —
Q3 2016
Shares 22,000 Value ($000) $555 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $554 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $522 Avg Close — Range —