CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2021
Shares 414,702 Value ($000) $2,776 Avg Close — Range —
Q2 2021
Shares 428,143 Value ($000) $2,630 Avg Close — Range —
Q1 2021
Shares 423,545 Value ($000) $2,640 Avg Close — Range —
Q4 2020
Shares 400,382 Value ($000) $2,326 Avg Close — Range —
Q3 2020
Shares 428,765 Value ($000) $2,410 Avg Close — Range —
Q2 2020
Shares 450,098 Value ($000) $2,472 Avg Close — Range —
Q1 2020
Shares 466,706 Value ($000) $1,962 Avg Close — Range —
Q4 2019
Shares 505,044 Value ($000) $4,002 Avg Close — Range —
Q3 2019
Shares 522,108 Value ($000) $3,840 Avg Close — Range —
Q2 2019
Shares 473,037 Value ($000) $3,952 Avg Close — Range —
Q1 2019
Shares 481,667 Value ($000) $4,139 Avg Close — Range —
Q4 2018
Shares 514,666 Value ($000) $3,434 Avg Close — Range —
Q3 2018
Shares 521,635 Value ($000) $4,127 Avg Close — Range —
Q2 2018
Shares 517,350 Value ($000) $4,632 Avg Close — Range —
Q1 2018
Shares 494,330 Value ($000) $4,277 Avg Close — Range —
Q4 2017
Shares 491,092 Value ($000) $4,248 Avg Close — Range —
Q3 2017
Shares 497,062 Value ($000) $4,797 Avg Close — Range —
Q2 2017
Shares 550,935 Value ($000) $5,747 Avg Close — Range —
Q1 2017
Shares 546,335 Value ($000) $5,760 Avg Close — Range —
Q4 2016
Shares 536,689 Value ($000) $5,471 Avg Close — Range —
Q3 2016
Shares 535,774 Value ($000) $5,055 Avg Close — Range —
Q2 2016
Shares 513,306 Value ($000) $4,980 Avg Close — Range —
Q1 2016
Shares 600,996 Value ($000) $5,944 Avg Close — Range —
Q4 2015
Shares 655,957 Value ($000) $5,734 Avg Close — Range —
Q3 2015
Shares 661,742 Value ($000) $6,547 Avg Close — Range —
Q2 2015
Shares 675,308 Value ($000) $7,497 Avg Close — Range —
Q1 2015
Shares 666,817 Value ($000) $7,850 Avg Close — Range —
Q4 2014
Shares 664,521 Value ($000) $8,162 Avg Close — Range —
Q3 2014
Shares 615,383 Value ($000) $7,534 Avg Close — Range —
Q2 2014
Shares 477,619 Value ($000) $6,283 Avg Close — Range —
Q1 2014
Shares 480,788 Value ($000) $6,087 Avg Close — Range —
Q4 2013
Shares 473,728 Value ($000) $5,723 Avg Close — Range —
Q3 2013
Shares 367,156 Value ($000) $4,322 Avg Close — Range —
Q2 2013
Shares 13,284 Value ($000) $159 Avg Close — Range —