AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2022
Shares 878,850 Value ($000) $11,513 Avg Close Range
Q4 2021
Shares 84,130 Value ($000) $1,265 Avg Close Range
Q3 2021
Shares 244,130 Value ($000) $3,850 Avg Close Range
Q2 2021
Shares 777,330 Value ($000) $13,129 Avg Close Range
Q1 2021
Shares 32,100 Value ($000) $538 Avg Close Range
Q4 2020
Shares 31,035 Value ($000) $484 Avg Close Range
Q3 2020
Shares 47,318 Value ($000) $658 Avg Close Range
Q2 2020
Shares 138,600 Value ($000) $1,788 Avg Close Range
Q1 2020
Shares 146,100 Value ($000) $1,546 Avg Close Range
Q4 2019
Shares 117,100 Value ($000) $2,070 Avg Close Range
Q3 2019
Shares 16,500 Value ($000) $265 Avg Close Range
Q2 2019
Shares 12,200 Value ($000) $205 Avg Close Range
Q1 2019
Shares 86,100 Value ($000) $1,550 Avg Close Range
Q4 2018
Shares 28,500 Value ($000) $500 Avg Close Range
Q3 2018
Shares 161,100 Value ($000) $3,001 Avg Close Range
Q2 2018
Shares 19,530 Value ($000) $363 Avg Close Range
Q1 2018
Shares 10,330 Value ($000) $195 Avg Close Range
Q3 2017
Shares 31,530 Value ($000) $686 Avg Close Range
Q2 2017
Shares 421,000 Value ($000) $8,938 Avg Close Range
Q1 2017
Shares 462,000 Value ($000) $9,199 Avg Close Range
Q4 2016
Shares 453,500 Value ($000) $8,212 Avg Close Range