AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2023
Shares 354,282 Value ($000) $3,591 Avg Close — Range —
Q1 2023
Shares 354,282 Value ($000) $3,571 Avg Close — Range —
Q4 2022
Shares 362,004 Value ($000) $3,749 Avg Close — Range —
Q3 2022
Shares 362,004 Value ($000) $3,046 Avg Close — Range —
Q2 2022
Shares 409,090 Value ($000) $4,531 Avg Close — Range —
Q1 2022
Shares 377,702 Value ($000) $4,946 Avg Close — Range —
Q4 2021
Shares 231,450 Value ($000) $3,482 Avg Close — Range —
Q3 2021
Shares 222,164 Value ($000) $3,505 Avg Close — Range —
Q2 2021
Shares 207,122 Value ($000) $3,499 Avg Close — Range —
Q1 2021
Shares 207,122 Value ($000) $3,470 Avg Close — Range —
Q4 2020
Shares 207,122 Value ($000) $3,232 Avg Close — Range —
Q3 2020
Shares 211,859 Value ($000) $2,950 Avg Close — Range —
Q2 2020
Shares 226,477 Value ($000) $2,927 Avg Close — Range —
Q1 2020
Shares 220,133 Value ($000) $2,572 Avg Close — Range —
Q4 2019
Shares 223,377 Value ($000) $3,955 Avg Close — Range —
Q3 2019
Shares 172,853 Value ($000) $2,777 Avg Close — Range —
Q2 2019
Shares 158,870 Value ($000) $2,671 Avg Close — Range —
Q1 2019
Shares 158,870 Value ($000) $2,860 Avg Close — Range —
Q4 2018
Shares 192,714 Value ($000) $3,417 Avg Close — Range —