AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 269,807 Value ($000) $2,892 Avg Close — Range —
Q2 2025
Shares 296,654 Value ($000) $2,726 Avg Close — Range —
Q1 2025
Shares 250,894 Value ($000) $2,404 Avg Close — Range —
Q4 2024
Shares 258,414 Value ($000) $2,380 Avg Close — Range —
Q3 2024
Shares 206,786 Value ($000) $2,163 Avg Close — Range —
Q1 2024
Shares 215,956 Value ($000) $2,138 Avg Close — Range —
Q4 2023
Shares 222,377 Value ($000) $2,182 Avg Close — Range —
Q1 2023
Shares 186,816 Value ($000) $1,883 Avg Close — Range —
Q4 2022
Shares 184,270 Value ($000) $1,907 Avg Close — Range —
Q3 2022
Shares 214,079 Value ($000) $1,803 Avg Close — Range —
Q2 2022
Shares 224,127 Value ($000) $2,481 Avg Close — Range —
Q1 2022
Shares 262,866 Value ($000) $3,444 Avg Close — Range —
Q4 2021
Shares 262,406 Value ($000) $3,947 Avg Close — Range —
Q3 2021
Shares 305,150 Value ($000) $4,812 Avg Close — Range —
Q2 2021
Shares 397,137 Value ($000) $6,708 Avg Close — Range —
Q4 2020
Shares 339,245 Value ($000) $5,292 Avg Close — Range —
Q4 2018
Shares 136,400 Value ($000) $2,392 Avg Close — Range —