AGNC Investment Corp

CUSIP: 00123q104 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2024
Shares 41,958 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 106,958 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 106,958 Value ($000) $1,059 Avg Close — Range —
Q4 2023
Shares 211,958 Value ($000) $2,079 Avg Close — Range —
Q3 2023
Shares 211,958 Value ($000) $2,001 Avg Close — Range —
Q2 2023
Shares 111,958 Value ($000) $1,134 Avg Close — Range —
Q1 2023
Shares 111,958 Value ($000) $1,129 Avg Close — Range —
Q4 2022
Shares 111,958 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 111,958 Value ($000) $942 Avg Close — Range —
Q2 2022
Shares 112,146 Value ($000) $1,242 Avg Close — Range —
Q1 2022
Shares 112,146 Value ($000) $1,469 Avg Close — Range —
Q4 2021
Shares 86,277 Value ($000) $1,297 Avg Close — Range —
Q3 2021
Shares 86,594 Value ($000) $1,365 Avg Close — Range —
Q2 2021
Shares 44,594 Value ($000) $753 Avg Close — Range —
Q1 2021
Shares 29,594 Value ($000) $496 Avg Close — Range —