AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,436,596 Value ($000) $36,840 Avg Close — Range —
Q3 2025
Shares 3,028,072 Value ($000) $29,645 Avg Close — Range —
Q2 2025
Shares 2,893,139 Value ($000) $26,588 Avg Close — Range —
Q1 2025
Shares 2,979,319 Value ($000) $28,542 Avg Close — Range —
Q4 2024
Shares 2,811,514 Value ($000) $25,894 Avg Close — Range —
Q3 2024
Shares 2,496,614 Value ($000) $26,115 Avg Close — Range —
Q2 2024
Shares 2,435,422 Value ($000) $23,234 Avg Close — Range —
Q1 2024
Shares 2,247,473 Value ($000) $22,250 Avg Close — Range —
Q4 2023
Shares 2,377,598 Value ($000) $23,324 Avg Close — Range —
Q3 2023
Shares 2,387,934 Value ($000) $22,542 Avg Close — Range —
Q2 2023
Shares 2,467,183 Value ($000) $24,993 Avg Close — Range —
Q1 2023
Shares 3,238,166 Value ($000) $32,641 Avg Close — Range —
Q4 2022
Shares 3,938,333 Value ($000) $40,762 Avg Close — Range —
Q3 2022
Shares 3,181,592 Value ($000) $26,789 Avg Close — Range —
Q2 2022
Shares 3,491,997 Value ($000) $38,656 Avg Close — Range —
Q1 2022
Shares 3,543,116 Value ($000) $46,415 Avg Close — Range —
Q4 2021
Shares 3,057,499 Value ($000) $45,985 Avg Close — Range —
Q3 2021
Shares 3,074,240 Value ($000) $48,480 Avg Close — Range —
Q2 2021
Shares 3,453,277 Value ($000) $58,326 Avg Close — Range —
Q1 2021
Shares 3,042,999 Value ($000) $51,002 Avg Close — Range —
Q4 2020
Shares 3,352,981 Value ($000) $52,305 Avg Close — Range —
Q3 2020
Shares 3,183,718 Value ($000) $44,285 Avg Close — Range —
Q2 2020
Shares 3,733,379 Value ($000) $48,160 Avg Close — Range —
Q1 2020
Shares 3,748,693 Value ($000) $39,660 Avg Close — Range —
Q4 2019
Shares 3,019,856 Value ($000) $53,392 Avg Close — Range —
Q3 2019
Shares 3,386,742 Value ($000) $54,493 Avg Close — Range —
Q2 2019
Shares 2,345,147 Value ($000) $39,445 Avg Close — Range —
Q1 2019
Shares 2,310,881 Value ($000) $41,595 Avg Close — Range —
Q4 2018
Shares 2,343,261 Value ($000) $41,101 Avg Close — Range —
Q3 2018
Shares 2,070,828 Value ($000) $38,579 Avg Close — Range —
Q2 2018
Shares 1,900,713 Value ($000) $35,334 Avg Close — Range —
Q1 2018
Shares 1,830,600 Value ($000) $34,635 Avg Close — Range —
Q4 2017
Shares 1,909,949 Value ($000) $38,563 Avg Close — Range —
Q3 2017
Shares 1,860,930 Value ($000) $40,344 Avg Close — Range —
Q2 2017
Shares 1,759,158 Value ($000) $37,451 Avg Close — Range —
Q1 2017
Shares 1,626,059 Value ($000) $32,343 Avg Close — Range —
Q4 2016
Shares 1,617,755 Value ($000) $29,330 Avg Close — Range —