AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 3,251 Value ($000) $35 Avg Close Range
Q3 2025
Shares 1,543 Value ($000) $15 Avg Close Range
Q2 2025
Shares 1,455 Value ($000) $13 Avg Close Range
Q1 2025
Shares 655 Value ($000) $6 Avg Close Range
Q4 2024
Shares 545 Value ($000) $5 Avg Close Range
Q3 2024
Shares 509 Value ($000) $5 Avg Close Range
Q2 2024
Shares 409 Value ($000) $4 Avg Close Range
Q1 2024
Shares 409 Value ($000) $4 Avg Close Range
Q4 2023
Shares 409 Value ($000) $4 Avg Close Range
Q3 2023
Shares 409 Value ($000) $4 Avg Close Range
Q2 2023
Shares 409 Value ($000) $4 Avg Close Range
Q1 2023
Shares 409 Value ($000) $4 Avg Close Range
Q4 2022
Shares 409 Value ($000) $0 Avg Close Range
Q1 2022
Shares 38 Value ($000) $0 Avg Close Range
Q4 2021
Shares 210 Value ($000) $3 Avg Close Range
Q2 2021
Shares 146 Value ($000) $2 Avg Close Range
Q1 2021
Shares 146 Value ($000) $2 Avg Close Range