AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 448,735 Value ($000) $5 Avg Close Range
Q3 2025
Shares 467,607 Value ($000) $5 Avg Close Range
Q2 2025
Shares 442,593 Value ($000) $4 Avg Close Range
Q1 2025
Shares 395,692 Value ($000) $4 Avg Close Range
Q4 2024
Shares 357,702 Value ($000) $3 Avg Close Range
Q3 2024
Shares 322,572 Value ($000) $3 Avg Close Range
Q2 2024
Shares 302,052 Value ($000) $3 Avg Close Range
Q1 2024
Shares 309,168 Value ($000) $3 Avg Close Range
Q4 2023
Shares 286,578 Value ($000) $3 Avg Close Range
Q3 2023
Shares 260,878 Value ($000) $2 Avg Close Range
Q2 2023
Shares 250,568 Value ($000) $3 Avg Close Range
Q1 2023
Shares 249,418 Value ($000) $3 Avg Close Range
Q4 2022
Shares 247,638 Value ($000) $3 Avg Close Range
Q3 2022
Shares 223,818 Value ($000) $1,885 Avg Close Range
Q2 2022
Shares 220,938 Value ($000) $2,446 Avg Close Range
Q1 2022
Shares 193,121 Value ($000) $2,530 Avg Close Range
Q4 2021
Shares 190,066 Value ($000) $2,859 Avg Close Range
Q3 2021
Shares 196,474 Value ($000) $3,098 Avg Close Range
Q2 2021
Shares 190,135 Value ($000) $3,211 Avg Close Range
Q1 2021
Shares 209,235 Value ($000) $3,507 Avg Close Range
Q4 2020
Shares 245,595 Value ($000) $3,831 Avg Close Range
Q3 2020
Shares 270,075 Value ($000) $3,757 Avg Close Range
Q2 2020
Shares 284,665 Value ($000) $3,672 Avg Close Range
Q1 2020
Shares 299,495 Value ($000) $3,169 Avg Close Range
Q4 2019
Shares 205,875 Value ($000) $3,640 Avg Close Range
Q3 2019
Shares 219,605 Value ($000) $3,533 Avg Close Range
Q2 2019
Shares 367,620 Value ($000) $6,183 Avg Close Range
Q1 2019
Shares 364,060 Value ($000) $6,553 Avg Close Range
Q4 2018
Shares 348,368 Value ($000) $6,110 Avg Close Range
Q3 2018
Shares 324,999 Value ($000) $6,055 Avg Close Range
Q2 2018
Shares 133,383 Value ($000) $2,480 Avg Close Range
Q1 2018
Shares 75,916 Value ($000) $1,436 Avg Close Range