AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 590,524 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 1,726,931 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 2,034,364 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,705,797 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 1,897,569 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,792,319 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,580,369 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,878,073 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,854,046 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,867,154 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,559,832 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,213,500 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,081,670 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,790,765 Value ($000) $15,078 Avg Close — Range —
Q2 2022
Shares 1,803,939 Value ($000) $19,970 Avg Close — Range —
Q1 2022
Shares 1,792,998 Value ($000) $23,488 Avg Close — Range —
Q4 2021
Shares 1,432,266 Value ($000) $21,541 Avg Close — Range —
Q3 2021
Shares 1,615,906 Value ($000) $25,483 Avg Close — Range —
Q2 2021
Shares 1,693,691 Value ($000) $28,606 Avg Close — Range —
Q1 2021
Shares 1,623,100 Value ($000) $27,203 Avg Close — Range —
Q4 2020
Shares 1,440,792 Value ($000) $22,476 Avg Close — Range —
Q3 2020
Shares 1,494,656 Value ($000) $20,791 Avg Close — Range —
Q2 2020
Shares 1,549,733 Value ($000) $19,992 Avg Close — Range —
Q1 2020
Shares 1,315,745 Value ($000) $13,921 Avg Close — Range —
Q4 2019
Shares 1,585,338 Value ($000) $28,029 Avg Close — Range —
Q3 2019
Shares 1,557,053 Value ($000) $25,053 Avg Close — Range —
Q2 2019
Shares 1,524,084 Value ($000) $25,635 Avg Close — Range —
Q1 2019
Shares 1,029,647 Value ($000) $18,534 Avg Close — Range —
Q4 2018
Shares 655,368 Value ($000) $11,495 Avg Close — Range —
Q3 2018
Shares 728,574 Value ($000) $13,573 Avg Close — Range —
Q2 2018
Shares 938,012 Value ($000) $17,438 Avg Close — Range —
Q1 2018
Shares 1,475,014 Value ($000) $27,907 Avg Close — Range —
Q4 2017
Shares 1,368,113 Value ($000) $27,622 Avg Close — Range —
Q3 2017
Shares 1,310,629 Value ($000) $28,414 Avg Close — Range —
Q2 2017
Shares 1,257,190 Value ($000) $26,766 Avg Close — Range —
Q1 2017
Shares 1,919,791 Value ($000) $38,185 Avg Close — Range —
Q4 2016
Shares 2,049,631 Value ($000) $37,160 Avg Close — Range —