AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q1 2025
Shares 896,626 Value ($000) $8,590 Avg Close — Range —
Q4 2024
Shares 906,634 Value ($000) $8,350 Avg Close — Range —
Q3 2024
Shares 858,185 Value ($000) $8,977 Avg Close — Range —
Q2 2024
Shares 728,425 Value ($000) $6,949 Avg Close — Range —
Q1 2024
Shares 717,967 Value ($000) $7,108 Avg Close — Range —
Q4 2023
Shares 884,189 Value ($000) $8,674 Avg Close — Range —
Q3 2023
Shares 906,379 Value ($000) $8,556 Avg Close — Range —
Q2 2023
Shares 903,820 Value ($000) $9,156 Avg Close — Range —
Q1 2023
Shares 947,389 Value ($000) $9,550 Avg Close — Range —
Q4 2022
Shares 819,658 Value ($000) $8,483 Avg Close — Range —
Q3 2022
Shares 790,141 Value ($000) $6,653 Avg Close — Range —
Q2 2022
Shares 695,531 Value ($000) $7,700 Avg Close — Range —
Q1 2022
Shares 554,978 Value ($000) $7,270 Avg Close — Range —
Q4 2021
Shares 479,037 Value ($000) $7,205 Avg Close — Range —
Q3 2021
Shares 471,001 Value ($000) $7,428 Avg Close — Range —
Q2 2021
Shares 485,533 Value ($000) $8,201 Avg Close — Range —
Q1 2021
Shares 493,212 Value ($000) $8,266 Avg Close — Range —
Q4 2020
Shares 475,299 Value ($000) $7,415 Avg Close — Range —
Q3 2020
Shares 171,661 Value ($000) $2,388 Avg Close — Range —