AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025
Shares 453,843 Value ($000) $4,171 Avg Close — Range —
Q1 2025
Shares 453,843 Value ($000) $4,266 Avg Close — Range —
Q4 2024
Shares 453,843 Value ($000) $4,144 Avg Close — Range —
Q3 2024
Shares 453,843 Value ($000) $4,725 Avg Close — Range —
Q1 2022
Shares 89,332 Value ($000) $1,211 Avg Close — Range —
Q4 2021
Shares 384,816 Value ($000) $5,788 Avg Close — Range —
Q3 2021
Shares 407,985 Value ($000) $6,434 Avg Close — Range —
Q2 2021
Shares 550,564 Value ($000) $9,300 Avg Close — Range —
Q1 2021
Shares 152,308 Value ($000) $2,553 Avg Close — Range —
Q4 2020
Shares 152,308 Value ($000) $2,376 Avg Close — Range —
Q3 2020
Shares 152,308 Value ($000) $2,123 Avg Close — Range —
Q2 2020
Shares 2,308 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 2,308 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 276,219 Value ($000) $4,884 Avg Close — Range —
Q3 2019
Shares 465,606 Value ($000) $7,459 Avg Close — Range —
Q2 2019
Shares 374,019 Value ($000) $6,291 Avg Close — Range —
Q1 2019
Shares 383,937 Value ($000) $6,911 Avg Close — Range —
Q4 2018
Shares 209,792 Value ($000) $3,680 Avg Close — Range —
Q3 2018
Shares 162,772 Value ($000) $3,032 Avg Close — Range —
Q2 2018
Shares 130,543 Value ($000) $2,449 Avg Close — Range —
Q1 2018
Shares 59,137 Value ($000) $1,119 Avg Close — Range —
Q4 2017
Shares 47,323 Value ($000) $955 Avg Close — Range —
Q3 2017
Shares 40,488 Value ($000) $876 Avg Close — Range —
Q2 2017
Shares 56,901 Value ($000) $1,211 Avg Close — Range —