AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 31,057 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 36,766 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 37,642 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 23,849 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 18,259 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 17,289 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 16,443 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 102,390 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 65,994 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 96,262 Value ($000) $966 Avg Close — Range —
Q4 2022
Shares 1,073,080 Value ($000) $11,091 Avg Close — Range —
Q3 2022
Shares 195,267 Value ($000) $1,659 Avg Close — Range —
Q2 2022
Shares 92,109 Value ($000) $1,030 Avg Close — Range —
Q1 2022
Shares 182,335 Value ($000) $2,399 Avg Close — Range —
Q4 2021
Shares 266,273 Value ($000) $4,019 Avg Close — Range —
Q3 2021
Shares 251,987 Value ($000) $3,990 Avg Close — Range —
Q2 2021
Shares 696,105 Value ($000) $11,749 Avg Close — Range —
Q1 2021
Shares 297,465 Value ($000) $4,995 Avg Close — Range —
Q4 2020
Shares 281,025 Value ($000) $4,380 Avg Close — Range —
Q3 2020
Shares 281,043 Value ($000) $3,920 Avg Close — Range —
Q2 2020
Shares 531,733 Value ($000) $6,860 Avg Close — Range —
Q1 2020
Shares 169,091 Value ($000) $1,789 Avg Close — Range —
Q4 2019
Shares 203,259 Value ($000) $3,613 Avg Close — Range —
Q3 2019
Shares 1,030,756 Value ($000) $16,584 Avg Close — Range —
Q2 2019
Shares 1,092,813 Value ($000) $18,381 Avg Close — Range —
Q1 2019
Shares 784,581 Value ($000) $14,122 Avg Close — Range —
Q4 2018
Shares 986,579 Value ($000) $17,305 Avg Close — Range —
Q3 2018
Shares 580,833 Value ($000) $10,820 Avg Close — Range —
Q2 2018
Shares 694,896 Value ($000) $12,918 Avg Close — Range —
Q1 2018
Shares 213,385 Value ($000) $4,036 Avg Close — Range —
Q4 2017
Shares 338,136 Value ($000) $6,827 Avg Close — Range —
Q3 2017
Shares 348,566 Value ($000) $7,557 Avg Close — Range —
Q2 2017
Shares 579,912 Value ($000) $12,346 Avg Close — Range —
Q1 2017
Shares 486,872 Value ($000) $9,685 Avg Close — Range —
Q4 2016
Shares 739,150 Value ($000) $13,401 Avg Close — Range —