AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 7,794 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,499 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,536 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,691 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,617 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,280 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,335 Value ($000) $0 Avg Close Range
Q4 2023
Shares 927 Value ($000) $0 Avg Close Range
Q3 2023
Shares 906 Value ($000) $0 Avg Close Range
Q2 2023
Shares 806 Value ($000) $0 Avg Close Range
Q1 2023
Shares 29 Value ($000) $0 Avg Close Range
Q4 2022
Shares 29 Value ($000) $0 Avg Close Range
Q3 2022
Shares 29 Value ($000) $0 Avg Close Range
Q2 2022
Shares 29 Value ($000) $0 Avg Close Range
Q1 2022
Shares 29 Value ($000) $0 Avg Close Range
Q4 2021
Shares 29 Value ($000) $0 Avg Close Range
Q3 2021
Shares 29 Value ($000) $0 Avg Close Range
Q1 2021
Shares 31,992 Value ($000) $536 Avg Close Range
Q4 2020
Shares 31,956 Value ($000) $499 Avg Close Range
Q3 2020
Shares 32,888 Value ($000) $457 Avg Close Range
Q2 2020
Shares 35,655 Value ($000) $460 Avg Close Range
Q1 2020
Shares 148,050 Value ($000) $1,566 Avg Close Range
Q4 2019
Shares 167,425 Value ($000) $2,960 Avg Close Range
Q3 2019
Shares 217,282 Value ($000) $3,496 Avg Close Range