CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2021
Shares 56,476 Value ($000) $347 Avg Close Range
Q1 2021
Shares 54,657 Value ($000) $341 Avg Close Range
Q4 2020
Shares 56,979 Value ($000) $331 Avg Close Range
Q3 2020
Shares 56,062 Value ($000) $315 Avg Close Range
Q2 2020
Shares 57,660 Value ($000) $319 Avg Close Range
Q1 2020
Shares 59,001 Value ($000) $248 Avg Close Range
Q4 2019
Shares 54,887 Value ($000) $435 Avg Close Range
Q3 2019
Shares 52,154 Value ($000) $384 Avg Close Range
Q2 2019
Shares 52,972 Value ($000) $442 Avg Close Range
Q1 2019
Shares 55,619 Value ($000) $478 Avg Close Range
Q4 2018
Shares 53,420 Value ($000) $356 Avg Close Range
Q3 2018
Shares 57,702 Value ($000) $457 Avg Close Range
Q2 2018
Shares 63,891 Value ($000) $572 Avg Close Range
Q1 2018
Shares 68,897 Value ($000) $595 Avg Close Range
Q4 2017
Shares 71,322 Value ($000) $617 Avg Close Range
Q3 2017
Shares 67,211 Value ($000) $649 Avg Close Range
Q2 2017
Shares 69,684 Value ($000) $727 Avg Close Range
Q1 2017
Shares 69,259 Value ($000) $729 Avg Close Range
Q4 2016
Shares 59,825 Value ($000) $610 Avg Close Range
Q3 2016
Shares 58,791 Value ($000) $555 Avg Close Range
Q2 2016
Shares 56,574 Value ($000) $549 Avg Close Range
Q1 2016
Shares 60,730 Value ($000) $593 Avg Close Range
Q4 2015
Shares 55,451 Value ($000) $485 Avg Close Range
Q3 2015
Shares 56,451 Value ($000) $558 Avg Close Range
Q2 2015
Shares 53,326 Value ($000) $592 Avg Close Range
Q1 2015
Shares 61,017 Value ($000) $718 Avg Close Range
Q4 2014
Shares 61,225 Value ($000) $751 Avg Close Range
Q3 2014
Shares 62,400 Value ($000) $763 Avg Close Range
Q2 2014
Shares 60,484 Value ($000) $796 Avg Close Range
Q1 2014
Shares 73,144 Value ($000) $926 Avg Close Range
Q4 2013
Shares 70,596 Value ($000) $853 Avg Close Range
Q3 2013
Shares 67,751 Value ($000) $797 Avg Close Range
Q2 2013
Shares 68,706 Value ($000) $831 Avg Close Range