AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2023
Shares 4,000 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 5,655 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 5,655 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 6,180 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 9,180 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 40,135 Value ($000) $810 Avg Close — Range —
Q3 2017
Shares 47,735 Value ($000) $1,035 Avg Close — Range —
Q2 2017
Shares 51,530 Value ($000) $1,097 Avg Close — Range —
Q1 2017
Shares 53,270 Value ($000) $1,060 Avg Close — Range —
Q4 2016
Shares 51,410 Value ($000) $932 Avg Close — Range —