AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 3,267 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 197 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 197 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 1,312 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 1,312 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 1,115 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,982 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 3,170 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 26,401 Value ($000) $533 Avg Close — Range —
Q4 2017
Shares 26,401 Value ($000) $533 Avg Close — Range —
Q3 2017
Shares 26,389 Value ($000) $571 Avg Close — Range —
Q2 2017
Shares 3,192 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 3,192 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 3,192 Value ($000) $57 Avg Close — Range —