AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2023
Shares 175,854 Value ($000) $1,781 Avg Close — Range —
Q1 2023
Shares 142,624 Value ($000) $1,438 Avg Close — Range —
Q4 2022
Shares 121,225 Value ($000) $1,255 Avg Close — Range —
Q3 2022
Shares 121,225 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 121,225 Value ($000) $1,342 Avg Close — Range —
Q1 2022
Shares 1,299,594 Value ($000) $17,025 Avg Close — Range —
Q4 2021
Shares 1,277,814 Value ($000) $19,218 Avg Close — Range —
Q3 2021
Shares 1,351,751 Value ($000) $21,317 Avg Close — Range —
Q2 2021
Shares 1,459,244 Value ($000) $24,647 Avg Close — Range —
Q1 2021
Shares 1,581,438 Value ($000) $26,505 Avg Close — Range —
Q4 2020
Shares 1,584,075 Value ($000) $24,712 Avg Close — Range —
Q3 2020
Shares 1,861,956 Value ($000) $25,900 Avg Close — Range —
Q2 2020
Shares 1,936,800 Value ($000) $24,985 Avg Close — Range —
Q1 2020
Shares 2,454,632 Value ($000) $25,970 Avg Close — Range —
Q4 2019
Shares 2,411,942 Value ($000) $42,643 Avg Close — Range —
Q3 2019
Shares 2,340,981 Value ($000) $37,666 Avg Close — Range —
Q2 2019
Shares 2,327,375 Value ($000) $39,146 Avg Close — Range —
Q1 2019
Shares 2,307,073 Value ($000) $41,527 Avg Close — Range —
Q4 2018
Shares 2,325,953 Value ($000) $41,239 Avg Close — Range —
Q3 2018
Shares 1,644,823 Value ($000) $30,643 Avg Close — Range —
Q2 2018
Shares 1,382,204 Value ($000) $25,695 Avg Close — Range —
Q1 2018
Shares 1,331,304 Value ($000) $25,188 Avg Close — Range —
Q4 2017
Shares 1,308,590 Value ($000) $26,420 Avg Close — Range —
Q3 2017
Shares 1,220,466 Value ($000) $26,460 Avg Close — Range —
Q2 2017
Shares 1,181,770 Value ($000) $25,160 Avg Close — Range —
Q1 2017
Shares 1,099,994 Value ($000) $21,879 Avg Close — Range —
Q4 2016
Shares 1,109,010 Value ($000) $20,106 Avg Close — Range —