AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 135,220 Value ($000) $1,448 Avg Close Range
Q3 2025
Shares 36,076 Value ($000) $353 Avg Close Range
Q2 2025
Shares 28,983 Value ($000) $266 Avg Close Range
Q1 2025
Shares 61,332 Value ($000) $588 Avg Close Range
Q4 2024
Shares 60,393 Value ($000) $556 Avg Close Range
Q3 2024
Shares 67,409 Value ($000) $705 Avg Close Range
Q2 2024
Shares 28,208 Value ($000) $269 Avg Close Range
Q1 2024
Shares 18,312 Value ($000) $181 Avg Close Range
Q4 2023
Shares 37,842 Value ($000) $371 Avg Close Range
Q3 2023
Shares 36,279 Value ($000) $342 Avg Close Range
Q2 2023
Shares 23,127 Value ($000) $254 Avg Close Range
Q1 2023
Shares 36,075 Value ($000) $381 Avg Close Range
Q4 2022
Shares 41,008 Value ($000) $444 Avg Close Range