AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 28,203 Value ($000) $302 Avg Close Range
Q3 2025
Shares 19,195 Value ($000) $188 Avg Close Range
Q2 2025
Shares 14,450 Value ($000) $133 Avg Close Range
Q1 2025
Shares 12,488 Value ($000) $120 Avg Close Range
Q4 2019
Shares 11,649 Value ($000) $206 Avg Close Range
Q3 2019
Shares 11,887 Value ($000) $191 Avg Close Range
Q2 2019
Shares 11,641 Value ($000) $196 Avg Close Range
Q1 2019
Shares 12,680 Value ($000) $228 Avg Close Range
Q4 2018
Shares 12,603 Value ($000) $221 Avg Close Range
Q3 2018
Shares 12,599 Value ($000) $235 Avg Close Range