AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2024
Shares 414,690 Value ($000) $3,956 Avg Close — Range —
Q1 2024
Shares 4,460,779 Value ($000) $44,162 Avg Close — Range —
Q4 2023
Shares 7,380,614 Value ($000) $72,404 Avg Close — Range —
Q3 2023
Shares 7,301,298 Value ($000) $68,924 Avg Close — Range —
Q2 2023
Shares 3,934,186 Value ($000) $39,853 Avg Close — Range —
Q1 2023
Shares 3,075,598 Value ($000) $31,002 Avg Close — Range —
Q4 2022
Shares 708,507 Value ($000) $7,333 Avg Close — Range —
Q3 2021
Shares 102,934 Value ($000) $1,623 Avg Close — Range —
Q2 2021
Shares 102,934 Value ($000) $1,739 Avg Close — Range —
Q1 2021
Shares 472,390 Value ($000) $7,917 Avg Close — Range —
Q4 2020
Shares 586,520 Value ($000) $9,150 Avg Close — Range —
Q3 2020
Shares 586,520 Value ($000) $8,158 Avg Close — Range —
Q2 2020
Shares 586,520 Value ($000) $7,566 Avg Close — Range —
Q1 2020
Shares 586,520 Value ($000) $6,205 Avg Close — Range —
Q4 2019
Shares 656,170 Value ($000) $11,667 Avg Close — Range —
Q3 2019
Shares 658,000 Value ($000) $10,587 Avg Close — Range —
Q2 2019
Shares 658,000 Value ($000) $11,068 Avg Close — Range —
Q1 2019
Shares 698,480 Value ($000) $12,573 Avg Close — Range —
Q4 2018
Shares 690,970 Value ($000) $12,120 Avg Close — Range —
Q3 2018
Shares 711,680 Value ($000) $13,259 Avg Close — Range —
Q2 2018
Shares 731,210 Value ($000) $13,593 Avg Close — Range —
Q1 2018
Shares 747,780 Value ($000) $14,148 Avg Close — Range —
Q4 2017
Shares 749,400 Value ($000) $15,130 Avg Close — Range —
Q3 2017
Shares 765,500 Value ($000) $16,596 Avg Close — Range —
Q2 2017
Shares 782,000 Value ($000) $16,649 Avg Close — Range —
Q1 2017
Shares 708,000 Value ($000) $14,082 Avg Close — Range —
Q4 2016
Shares 650,000 Value ($000) $11,785 Avg Close — Range —