AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 55,846 Value ($000) $599 Avg Close Range
Q3 2025
Shares 39,209 Value ($000) $384 Avg Close Range
Q2 2025
Shares 45,891 Value ($000) $422 Avg Close Range
Q1 2025
Shares 53,368 Value ($000) $511 Avg Close Range
Q4 2024
Shares 31,287 Value ($000) $288 Avg Close Range
Q3 2024
Shares 33,068 Value ($000) $346 Avg Close Range
Q2 2024
Shares 30,736 Value ($000) $293 Avg Close Range
Q1 2024
Shares 45,948 Value ($000) $455 Avg Close Range
Q4 2023
Shares 336,144 Value ($000) $3,298 Avg Close Range
Q3 2023
Shares 387,219 Value ($000) $3,655 Avg Close Range