AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 70,361 Value ($000) $754 Avg Close Range
Q3 2025
Shares 66,611 Value ($000) $652 Avg Close Range
Q2 2025
Shares 62,763 Value ($000) $577 Avg Close Range
Q1 2025
Shares 32,794 Value ($000) $314 Avg Close Range
Q4 2024
Shares 20,277 Value ($000) $187 Avg Close Range
Q3 2024
Shares 20,148 Value ($000) $211 Avg Close Range
Q2 2024
Shares 19,726 Value ($000) $188 Avg Close Range
Q1 2024
Shares 27,202 Value ($000) $269 Avg Close Range
Q4 2023
Shares 27,867 Value ($000) $273 Avg Close Range
Q3 2023
Shares 18,885 Value ($000) $178 Avg Close Range
Q2 2023
Shares 18,368 Value ($000) $186 Avg Close Range
Q1 2023
Shares 18,037 Value ($000) $182 Avg Close Range
Q4 2022
Shares 18,006 Value ($000) $186 Avg Close Range
Q3 2022
Shares 26,490 Value ($000) $223 Avg Close Range
Q2 2022
Shares 16,614 Value ($000) $184 Avg Close Range
Q1 2022
Shares 23,354 Value ($000) $306 Avg Close Range
Q4 2021
Shares 40,349 Value ($000) $607 Avg Close Range
Q3 2021
Shares 37,106 Value ($000) $585 Avg Close Range
Q2 2021
Shares 36,402 Value ($000) $615 Avg Close Range
Q1 2021
Shares 26,147 Value ($000) $438 Avg Close Range
Q4 2020
Shares 24,173 Value ($000) $377 Avg Close Range
Q3 2020
Shares 32,489 Value ($000) $452 Avg Close Range
Q2 2020
Shares 40,580 Value ($000) $523 Avg Close Range
Q4 2019
Shares 16,205 Value ($000) $287 Avg Close Range