AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 127,214 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 323,858 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 298,139 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 259,625 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 232,967 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 237,045 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 230,887 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 219,001 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 218,204 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 195,519 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 160,269 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 136,079 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 137,104 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 93,090 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 38,842 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 393,802 Value ($000) $5,452 Avg Close — Range —
Q4 2021
Shares 414,464 Value ($000) $6,219 Avg Close — Range —
Q3 2021
Shares 351,714 Value ($000) $5,584 Avg Close — Range —
Q2 2021
Shares 391,913 Value ($000) $6,618 Avg Close — Range —
Q1 2021
Shares 481,439 Value ($000) $8,012 Avg Close — Range —
Q4 2020
Shares 443,247 Value ($000) $6,899 Avg Close — Range —
Q3 2020
Shares 524,672 Value ($000) $7,300 Avg Close — Range —
Q2 2020
Shares 507,898 Value ($000) $6,522 Avg Close — Range —
Q1 2020
Shares 713,328 Value ($000) $7,603 Avg Close — Range —
Q4 2019
Shares 651,084 Value ($000) $11,429 Avg Close — Range —
Q3 2019
Shares 516,722 Value ($000) $8,303 Avg Close — Range —
Q2 2019
Shares 483,549 Value ($000) $8,119 Avg Close — Range —
Q1 2019
Shares 1,290,765 Value ($000) $23,165 Avg Close — Range —
Q4 2018
Shares 1,236,583 Value ($000) $20,892 Avg Close — Range —
Q3 2018
Shares 1,613,791 Value ($000) $30,092 Avg Close — Range —
Q2 2018
Shares 1,685,340 Value ($000) $31,379 Avg Close — Range —
Q1 2018
Shares 1,750,763 Value ($000) $33,147 Avg Close — Range —
Q4 2017
Shares 1,654,292 Value ($000) $33,274 Avg Close — Range —
Q3 2017
Shares 1,076,092 Value ($000) $23,228 Avg Close — Range —
Q2 2017
Shares 934,762 Value ($000) $19,860 Avg Close — Range —
Q1 2017
Shares 1,020,825 Value ($000) $20,303 Avg Close — Range —
Q4 2016
Shares 884,238 Value ($000) $16,086 Avg Close — Range —