AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 267,811 Value ($000) $2,871 Avg Close Range
Q3 2025
Shares 400,687 Value ($000) $3,923 Avg Close Range
Q2 2025
Shares 460,443 Value ($000) $4,231 Avg Close Range
Q1 2025
Shares 929,872 Value ($000) $8,908 Avg Close Range
Q4 2024
Shares 298,910 Value ($000) $2,753 Avg Close Range
Q3 2024
Shares 584,370 Value ($000) $6,060 Avg Close Range
Q2 2024
Shares 430,341 Value ($000) $4,105 Avg Close Range
Q1 2024
Shares 462,786 Value ($000) $4,582 Avg Close Range
Q4 2023
Shares 44,545 Value ($000) $437 Avg Close Range
Q3 2023
Shares 45,136 Value ($000) $426 Avg Close Range
Q2 2023
Shares 38,398 Value ($000) $389 Avg Close Range
Q1 2022
Shares 442,080 Value ($000) $5,791 Avg Close Range
Q3 2018
Shares 35,707 Value ($000) $665 Avg Close Range
Q2 2018
Shares 20,779 Value ($000) $386 Avg Close Range
Q1 2018
Shares 65,209 Value ($000) $1,233 Avg Close Range
Q4 2017
Shares 55,812 Value ($000) $1,126 Avg Close Range
Q4 2016
Shares 37,828 Value ($000) $686 Avg Close Range