CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2021
Shares 100,131 Value ($000) $669,876 Avg Close — Range —
Q2 2021
Shares 131,232 Value ($000) $805,764 Avg Close — Range —
Q1 2021
Shares 124,597 Value ($000) $776,239 Avg Close — Range —
Q4 2020
Shares 124,597 Value ($000) $723,908 Avg Close — Range —
Q3 2020
Shares 101,257 Value ($000) $569,066 Avg Close — Range —
Q2 2020
Shares 101,257 Value ($000) $555,901 Avg Close — Range —
Q1 2020
Shares 117,827 Value ($000) $494,874 Avg Close — Range —
Q4 2019
Shares 102,202 Value ($000) $809,439 Avg Close — Range —
Q3 2019
Shares 106,548 Value ($000) $783,129 Avg Close — Range —
Q2 2019
Shares 100,231 Value ($000) $836,929 Avg Close — Range —
Q1 2019
Shares 77,089 Value ($000) $662,195 Avg Close — Range —
Q4 2018
Shares 54,850 Value ($000) $365,848 Avg Close — Range —
Q3 2018
Shares 53,954 Value ($000) $426,776 Avg Close — Range —
Q2 2018
Shares 53,954 Value ($000) $482,888 Avg Close — Range —
Q1 2018
Shares 66,154 Value ($000) $572,232 Avg Close — Range —
Q4 2017
Shares 66,290 Value ($000) $573,408 Avg Close — Range —
Q3 2017
Shares 58,106 Value ($000) $560,722 Avg Close — Range —
Q2 2017
Shares 51,830 Value ($000) $540,587 Avg Close — Range —
Q1 2017
Shares 51,616 Value ($000) $544,033 Avg Close — Range —
Q4 2016
Shares 53,327 Value ($000) $544 Avg Close — Range —
Q3 2016
Shares 82,427 Value ($000) $778 Avg Close — Range —
Q2 2016
Shares 67,927 Value ($000) $659 Avg Close — Range —
Q1 2016
Shares 67,927 Value ($000) $672 Avg Close — Range —
Q4 2015
Shares 70,796 Value ($000) $618 Avg Close — Range —
Q3 2015
Shares 81,496 Value ($000) $806 Avg Close — Range —
Q2 2015
Shares 74,396 Value ($000) $825 Avg Close — Range —
Q1 2015
Shares 65,496 Value ($000) $771 Avg Close — Range —
Q4 2014
Shares 75,896 Value ($000) $932 Avg Close — Range —
Q3 2014
Shares 71,096 Value ($000) $870 Avg Close — Range —
Q2 2014
Shares 66,396 Value ($000) $873 Avg Close — Range —
Q1 2014
Shares 63,796 Value ($000) $808 Avg Close — Range —
Q4 2013
Shares 49,396 Value ($000) $596 Avg Close — Range —
Q3 2013
Shares 51,196 Value ($000) $603 Avg Close — Range —
Q2 2013
Shares 51,196 Value ($000) $620 Avg Close — Range —