AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 5,250 Value ($000) $56 Avg Close Range
Q3 2025
Shares 5,250 Value ($000) $51 Avg Close Range
Q2 2025
Shares 5,250 Value ($000) $48 Avg Close Range
Q1 2025
Shares 5,250 Value ($000) $50 Avg Close Range
Q4 2024
Shares 14,672 Value ($000) $135 Avg Close Range
Q3 2024
Shares 16,638 Value ($000) $174 Avg Close Range
Q2 2024
Shares 11,618 Value ($000) $111 Avg Close Range
Q1 2024
Shares 11,313 Value ($000) $112 Avg Close Range
Q4 2023
Shares 11,695 Value ($000) $115 Avg Close Range
Q3 2023
Shares 12,020 Value ($000) $113 Avg Close Range
Q2 2023
Shares 12,369 Value ($000) $125 Avg Close Range
Q1 2023
Shares 13,050 Value ($000) $132 Avg Close Range
Q4 2022
Shares 12,480 Value ($000) $129 Avg Close Range
Q3 2022
Shares 21,973 Value ($000) $185 Avg Close Range
Q2 2022
Shares 11,720 Value ($000) $130 Avg Close Range
Q1 2022
Shares 9,501 Value ($000) $124 Avg Close Range
Q4 2021
Shares 9,486 Value ($000) $143 Avg Close Range
Q3 2021
Shares 8,514 Value ($000) $134 Avg Close Range
Q2 2021
Shares 10,742 Value ($000) $181 Avg Close Range
Q1 2021
Shares 10,707 Value ($000) $179 Avg Close Range
Q4 2020
Shares 12,335 Value ($000) $192 Avg Close Range
Q3 2020
Shares 13,761 Value ($000) $191 Avg Close Range