CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2021
Shares 3,355,138 Value ($000) $22,688 Avg Close — Range —
Q2 2021
Shares 3,335,990 Value ($000) $20,982 Avg Close — Range —
Q1 2021
Shares 3,267,810 Value ($000) $20,851 Avg Close — Range —
Q4 2020
Shares 3,310,451 Value ($000) $19,729 Avg Close — Range —
Q3 2020
Shares 3,340,297 Value ($000) $19,278 Avg Close — Range —
Q2 2020
Shares 3,432,917 Value ($000) $19,361 Avg Close — Range —
Q1 2020
Shares 3,361,600 Value ($000) $14,616 Avg Close — Range —
Q4 2019
Shares 3,262,888 Value ($000) $26,331 Avg Close — Range —
Q3 2019
Shares 3,053,243 Value ($000) $22,807 Avg Close — Range —
Q2 2019
Shares 3,014,748 Value ($000) $25,534 Avg Close — Range —
Q1 2019
Shares 2,763,042 Value ($000) $23,971 Avg Close — Range —
Q4 2018
Shares 3,299,852 Value ($000) $22,272 Avg Close — Range —
Q3 2018
Shares 3,265,169 Value ($000) $25,827 Avg Close — Range —
Q2 2018
Shares 2,987,810 Value ($000) $26,742 Avg Close — Range —
Q1 2018
Shares 3,009,703 Value ($000) $26,034 Avg Close — Range —
Q4 2017
Shares 2,991,977 Value ($000) $25,879 Avg Close — Range —
Q3 2017
Shares 2,731,565 Value ($000) $26,357 Avg Close — Range —
Q2 2017
Shares 2,724,714 Value ($000) $28,418 Avg Close — Range —
Q1 2017
Shares 2,683,479 Value ($000) $28,285 Avg Close — Range —
Q4 2016
Shares 2,370,149 Value ($000) $24,150 Avg Close — Range —
Q3 2016
Shares 2,361,134 Value ($000) $22,268 Avg Close — Range —
Q2 2016
Shares 2,378,046 Value ($000) $23,070 Avg Close — Range —
Q1 2016
Shares 2,370,912 Value ($000) $23,447 Avg Close — Range —
Q4 2015
Shares 2,344,639 Value ($000) $20,490 Avg Close — Range —
Q3 2015
Shares 2,281,334 Value ($000) $22,561 Avg Close — Range —
Q2 2015
Shares 2,256,085 Value ($000) $25,045 Avg Close — Range —
Q1 2015
Shares 2,245,279 Value ($000) $26,428 Avg Close — Range —
Q4 2014
Shares 2,266,499 Value ($000) $27,836 Avg Close — Range —
Q3 2014
Shares 2,145,682 Value ($000) $26,262 Avg Close — Range —
Q2 2014
Shares 2,215,172 Value ($000) $29,130 Avg Close — Range —
Q1 2014
Shares 2,284,282 Value ($000) $28,919 Avg Close — Range —
Q4 2013
Shares 2,176,331 Value ($000) $26,292 Avg Close — Range —
Q3 2013
Shares 2,216,187 Value ($000) $26,086 Avg Close — Range —
Q2 2013
Shares 1,967,670 Value ($000) $23,812 Avg Close — Range —