AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 66,334 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 110,163 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 72,608 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 25,926 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 44,584 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 48,322 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 39,968 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 38,191 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 41,328 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 31,186 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 30,079 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 33,594 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 34,711 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 26,255 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 282,457 Value ($000) $3,273 Avg Close — Range —
Q1 2022
Shares 54,934 Value ($000) $728 Avg Close — Range —
Q4 2021
Shares 67,229 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 694,231 Value ($000) $11,094 Avg Close — Range —
Q2 2021
Shares 485,152 Value ($000) $8,427 Avg Close — Range —
Q1 2021
Shares 67,317 Value ($000) $1,155 Avg Close — Range —
Q4 2020
Shares 186,143 Value ($000) $2,862 Avg Close — Range —
Q3 2020
Shares 1,437,988 Value ($000) $20,047 Avg Close — Range —
Q2 2020
Shares 1,333,161 Value ($000) $16,891 Avg Close — Range —
Q1 2020
Shares 1,531,550 Value ($000) $15,010 Avg Close — Range —
Q4 2019
Shares 1,704,934 Value ($000) $30,144 Avg Close — Range —
Q3 2019
Shares 502,398 Value ($000) $8,083 Avg Close — Range —
Q2 2019
Shares 600,445 Value ($000) $10,099 Avg Close — Range —
Q1 2019
Shares 909,682 Value ($000) $16,375 Avg Close — Range —
Q4 2018
Shares 1,062,449 Value ($000) $18,635 Avg Close — Range —
Q3 2018
Shares 909,453 Value ($000) $16,943 Avg Close — Range —
Q2 2018
Shares 700,734 Value ($000) $13,027 Avg Close — Range —
Q1 2018
Shares 627,779 Value ($000) $11,878 Avg Close — Range —
Q4 2017
Shares 449,743 Value ($000) $9,080 Avg Close — Range —
Q3 2017
Shares 532,693 Value ($000) $11,548 Avg Close — Range —
Q2 2017
Shares 707,774 Value ($000) $15,069 Avg Close — Range —
Q1 2017
Shares 130,213 Value ($000) $2,590 Avg Close — Range —
Q4 2016
Shares 104,478 Value ($000) $1,950 Avg Close — Range —