AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2023
Shares 2,892,254 Value ($000) $29,154 Avg Close Range
Q4 2022
Shares 7,698,618 Value ($000) $79,681 Avg Close Range
Q3 2022
Shares 7,284,822 Value ($000) $61,382 Avg Close Range
Q2 2022
Shares 6,896,068 Value ($000) $76,340 Avg Close Range
Q1 2022
Shares 6,929,667 Value ($000) $90,779 Avg Close Range
Q4 2021
Shares 5,530,952 Value ($000) $83,186 Avg Close Range
Q3 2021
Shares 5,803,285 Value ($000) $91,517 Avg Close Range
Q2 2021
Shares 5,243,082 Value ($000) $88,556 Avg Close Range
Q1 2021
Shares 133,513 Value ($000) $2,237 Avg Close Range
Q4 2020
Shares 72,423 Value ($000) $1,130 Avg Close Range
Q3 2020
Shares 29,933 Value ($000) $416 Avg Close Range
Q2 2020
Shares 17,642 Value ($000) $228 Avg Close Range
Q1 2020
Shares 7,900 Value ($000) $84 Avg Close Range
Q4 2019
Shares 7,900 Value ($000) $140 Avg Close Range
Q3 2019
Shares 8,700 Value ($000) $140 Avg Close Range
Q2 2019
Shares 8,700 Value ($000) $146 Avg Close Range
Q1 2019
Shares 8,700 Value ($000) $157 Avg Close Range
Q4 2018
Shares 8,700 Value ($000) $153 Avg Close Range
Q3 2018
Shares 10,400 Value ($000) $194 Avg Close Range
Q2 2018
Shares 24,300 Value ($000) $452 Avg Close Range
Q1 2018
Shares 32,800 Value ($000) $621 Avg Close Range
Q4 2017
Shares 8,500 Value ($000) $377 Avg Close Range
Q3 2017
Shares 29,800 Value ($000) $646 Avg Close Range
Q2 2017
Shares 10,300 Value ($000) $219 Avg Close Range
Q1 2017
Shares 10,300 Value ($000) $205 Avg Close Range
Q4 2016
Shares 34,900 Value ($000) $632 Avg Close Range