CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 191,906 Value ($000) $1,284 Avg Close — Range —
Q2 2021
Shares 54,307 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 130,252 Value ($000) $811 Avg Close — Range —
Q4 2020
Shares 106,548 Value ($000) $619 Avg Close — Range —
Q3 2020
Shares 116,597 Value ($000) $655 Avg Close — Range —
Q2 2020
Shares 87,114 Value ($000) $477 Avg Close — Range —
Q1 2020
Shares 77,923 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 142,501 Value ($000) $1,128 Avg Close — Range —
Q3 2019
Shares 94,272 Value ($000) $693 Avg Close — Range —
Q2 2019
Shares 201,694 Value ($000) $1,684 Avg Close — Range —
Q1 2019
Shares 74,624 Value ($000) $641 Avg Close — Range —
Q4 2018
Shares 40,729 Value ($000) $272 Avg Close — Range —
Q3 2018
Shares 107,540 Value ($000) $851 Avg Close — Range —
Q2 2018
Shares 167,392 Value ($000) $1,498 Avg Close — Range —
Q1 2018
Shares 139,447 Value ($000) $1,206 Avg Close — Range —
Q4 2017
Shares 19,003 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 24,885 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 25,409 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 14,581 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 5,322 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 2,103 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 651 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 617 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,284 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 2,384 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 3,086 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 48,662 Value ($000) $535 Avg Close — Range —
Q4 2014
Shares 38,512 Value ($000) $462 Avg Close — Range —
Q3 2014
Shares 28,975 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 12,413 Value ($000) $161 Avg Close — Range —
Q1 2014
Shares 12,716 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 75,431 Value ($000) $906 Avg Close — Range —
Q3 2013
Shares 89,722 Value ($000) $987 Avg Close — Range —
Q2 2013
Shares 24,508 Value ($000) $297 Avg Close — Range —