CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2021
Shares 27,500 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 27,500 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 27,500 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 27,500 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 27,500 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 12,570 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 12,570 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 12,570 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 12,570 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 12,570 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 12,570 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 12,570 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 12,570 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 12,570 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 12,570 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 12,570 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 12,570 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 12,570 Value ($000) $131 Avg Close — Range —