AGNC Invt Corp 6.5 Pfd Ser E

CUSIP: 00123Q807 Class: PRD

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2025
Shares 30,824 Value ($000) $771 Avg Close Range
Q3 2025
Shares 31,324 Value ($000) $805 Avg Close Range
Q2 2025
Shares 31,324 Value ($000) $796 Avg Close Range
Q1 2025
Shares 31,324 Value ($000) $802 Avg Close Range
Q4 2024
Shares 31,324 Value ($000) $797 Avg Close Range
Q3 2024
Shares 31,324 Value ($000) $792 Avg Close Range
Q2 2024
Shares 32,934 Value ($000) $827 Avg Close Range
Q1 2024
Shares 32,934 Value ($000) $792 Avg Close Range
Q4 2023
Shares 32,634 Value ($000) $756 Avg Close Range
Q3 2023
Shares 31,534 Value ($000) $742 Avg Close Range
Q2 2023
Shares 31,534 Value ($000) $708 Avg Close Range
Q1 2023
Shares 34,367 Value ($000) $695 Avg Close Range
Q4 2022
Shares 34,367 Value ($000) $684 Avg Close Range
Q3 2022
Shares 31,667 Value ($000) $652 Avg Close Range
Q2 2022
Shares 21,167 Value ($000) $447 Avg Close Range
Q1 2022
Shares 12,167 Value ($000) $296 Avg Close Range
Q4 2021
Shares 12,167 Value ($000) $312 Avg Close Range
Q3 2021
Shares 15,000 Value ($000) $385 Avg Close Range
Q2 2021
Shares 15,000 Value ($000) $387 Avg Close Range