AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 32,598 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 21,819 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 21,819 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 21,819 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 21,428 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 20,353 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 19,712 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 18,700 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 18,700 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 18,700 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 18,700 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 18,700 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 16,112 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 20,962 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 20,462 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 24,659 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 24,515 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 22,586 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 21,935 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 21,899 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 20,084 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 20,084 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 19,587 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 1,039,887 Value ($000) $11,002 Avg Close — Range —
Q4 2019
Shares 50,245 Value ($000) $888 Avg Close — Range —
Q3 2019
Shares 45,044 Value ($000) $725 Avg Close — Range —
Q2 2019
Shares 51,193 Value ($000) $861 Avg Close — Range —
Q1 2019
Shares 52,543 Value ($000) $946 Avg Close — Range —
Q4 2018
Shares 52,583 Value ($000) $922 Avg Close — Range —
Q3 2018
Shares 47,466 Value ($000) $884 Avg Close — Range —
Q2 2018
Shares 46,967 Value ($000) $873 Avg Close — Range —
Q1 2018
Shares 44,191 Value ($000) $836 Avg Close — Range —
Q4 2017
Shares 46,621 Value ($000) $941 Avg Close — Range —
Q3 2017
Shares 45,765 Value ($000) $992 Avg Close — Range —
Q2 2017
Shares 42,290 Value ($000) $900 Avg Close — Range —
Q1 2017
Shares 41,348 Value ($000) $822 Avg Close — Range —
Q4 2016
Shares 46,939 Value ($000) $851 Avg Close — Range —