AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 80,625 Value ($000) $864 Avg Close Range
Q3 2025
Shares 93,879 Value ($000) $919 Avg Close Range
Q2 2025
Shares 88,972 Value ($000) $818 Avg Close Range
Q1 2025
Shares 95,596 Value ($000) $916 Avg Close Range
Q4 2024
Shares 114,680 Value ($000) $1,056 Avg Close Range
Q3 2024
Shares 107,404 Value ($000) $1,123 Avg Close Range
Q2 2024
Shares 67,130 Value ($000) $640 Avg Close Range
Q1 2024
Shares 67,130 Value ($000) $665 Avg Close Range
Q4 2023
Shares 59,841 Value ($000) $587 Avg Close Range
Q3 2023
Shares 28,581 Value ($000) $270 Avg Close Range
Q2 2023
Shares 19,057 Value ($000) $193 Avg Close Range
Q1 2023
Shares 31,057 Value ($000) $313 Avg Close Range
Q4 2022
Shares 30,633 Value ($000) $317 Avg Close Range
Q3 2022
Shares 13,070 Value ($000) $110 Avg Close Range
Q2 2022
Shares 12,070 Value ($000) $134 Avg Close Range
Q1 2022
Shares 14,571 Value ($000) $191 Avg Close Range
Q4 2021
Shares 12,490 Value ($000) $188 Avg Close Range
Q3 2021
Shares 12,910 Value ($000) $204 Avg Close Range
Q2 2021
Shares 12,910 Value ($000) $218 Avg Close Range
Q1 2021
Shares 45,374 Value ($000) $760 Avg Close Range
Q4 2020
Shares 54,030 Value ($000) $843 Avg Close Range
Q3 2020
Shares 47,701 Value ($000) $664 Avg Close Range
Q2 2020
Shares 47,701 Value ($000) $615 Avg Close Range
Q1 2020
Shares 107,409 Value ($000) $1,136 Avg Close Range
Q4 2019
Shares 129,596 Value ($000) $2,291 Avg Close Range
Q3 2019
Shares 165,861 Value ($000) $2,669 Avg Close Range
Q2 2019
Shares 277,338 Value ($000) $4,665 Avg Close Range
Q1 2019
Shares 186,232 Value ($000) $3,352 Avg Close Range
Q4 2018
Shares 213,239 Value ($000) $3,740 Avg Close Range