AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 3,744 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 10,914 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 10,914 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 7,329 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 7,329 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 7,329 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 7,329 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 5,586 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 5,586 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 8,500 Value ($000) $133 Avg Close — Range —