AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 6,628,869 Value ($000) $71,061 Avg Close — Range —
Q3 2025
Shares 6,756,193 Value ($000) $66,143 Avg Close — Range —
Q2 2025
Shares 6,627,484 Value ($000) $60,907 Avg Close — Range —
Q1 2025
Shares 6,393,959 Value ($000) $61,254 Avg Close — Range —
Q4 2024
Shares 6,378,470 Value ($000) $58,746 Avg Close — Range —
Q3 2024
Shares 5,104,905 Value ($000) $53,397 Avg Close — Range —
Q2 2024
Shares 4,963,212 Value ($000) $47,349 Avg Close — Range —
Q1 2024
Shares 4,764,482 Value ($000) $47,168 Avg Close — Range —
Q4 2023
Shares 5,668,516 Value ($000) $55,608 Avg Close — Range —
Q3 2023
Shares 5,540,115 Value ($000) $52,299 Avg Close — Range —
Q2 2023
Shares 5,187,730 Value ($000) $52,552 Avg Close — Range —
Q1 2023
Shares 5,904,765 Value ($000) $59,520 Avg Close — Range —
Q4 2022
Shares 6,716,444 Value ($000) $69,515 Avg Close — Range —
Q3 2022
Shares 6,502,474 Value ($000) $54,750 Avg Close — Range —
Q2 2022
Shares 6,052,716 Value ($000) $67,004 Avg Close — Range —
Q1 2022
Shares 4,705,963 Value ($000) $61,648 Avg Close — Range —
Q4 2021
Shares 3,791,252 Value ($000) $57,020 Avg Close — Range —
Q3 2021
Shares 3,733,973 Value ($000) $58,885 Avg Close — Range —
Q2 2021
Shares 3,307,373 Value ($000) $55,861 Avg Close — Range —
Q1 2021
Shares 3,368,177 Value ($000) $56,451 Avg Close — Range —
Q4 2020
Shares 3,289,743 Value ($000) $51,319 Avg Close — Range —
Q3 2020
Shares 3,446,318 Value ($000) $47,937 Avg Close — Range —
Q2 2020
Shares 3,483,388 Value ($000) $44,935 Avg Close — Range —
Q1 2020
Shares 3,857,220 Value ($000) $40,810 Avg Close — Range —
Q4 2019
Shares 4,310,954 Value ($000) $76,217 Avg Close — Range —
Q3 2019
Shares 5,807,249 Value ($000) $93,439 Avg Close — Range —
Q2 2019
Shares 6,214,119 Value ($000) $104,522 Avg Close — Range —
Q1 2019
Shares 5,833,385 Value ($000) $105,001 Avg Close — Range —
Q4 2018
Shares 5,985,445 Value ($000) $104,986 Avg Close — Range —
Q3 2018
Shares 5,037,815 Value ($000) $93,854 Avg Close — Range —
Q2 2018
Shares 3,250,417 Value ($000) $60,426 Avg Close — Range —
Q1 2018
Shares 3,815,447 Value ($000) $72,188 Avg Close — Range —
Q4 2017
Shares 4,127,640 Value ($000) $83,336 Avg Close — Range —
Q3 2017
Shares 3,808,300 Value ($000) $82,564 Avg Close — Range —
Q2 2017
Shares 2,971,729 Value ($000) $63,268 Avg Close — Range —
Q1 2017
Shares 2,344,172 Value ($000) $46,626 Avg Close — Range —
Q4 2016
Shares 2,251,980 Value ($000) $40,829 Avg Close — Range —