CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q3 2021
Shares 281,233 Value ($000) $1,881 Avg Close — Range —
Q2 2021
Shares 317,550 Value ($000) $1,950 Avg Close — Range —
Q1 2021
Shares 336,427 Value ($000) $2,096 Avg Close — Range —
Q4 2020
Shares 331,840 Value ($000) $1,928 Avg Close — Range —
Q3 2020
Shares 295,263 Value ($000) $1,659 Avg Close — Range —
Q2 2020
Shares 312,353 Value ($000) $1,715 Avg Close — Range —
Q1 2020
Shares 333,064 Value ($000) $1,399 Avg Close — Range —
Q4 2019
Shares 321,452 Value ($000) $2,546 Avg Close — Range —
Q3 2019
Shares 305,250 Value ($000) $2,244 Avg Close — Range —
Q2 2019
Shares 266,706 Value ($000) $2,227 Avg Close — Range —
Q1 2019
Shares 264,247 Value ($000) $2,270 Avg Close — Range —
Q4 2018
Shares 272,792 Value ($000) $1,820 Avg Close — Range —
Q3 2018
Shares 227,264 Value ($000) $1,798 Avg Close — Range —
Q2 2018
Shares 229,266 Value ($000) $2,052 Avg Close — Range —
Q1 2018
Shares 231,834 Value ($000) $2,005 Avg Close — Range —
Q4 2017
Shares 235,202 Value ($000) $2,034 Avg Close — Range —
Q3 2017
Shares 201,457 Value ($000) $1,944 Avg Close — Range —
Q2 2017
Shares 198,784 Value ($000) $2,073 Avg Close — Range —
Q1 2017
Shares 201,527 Value ($000) $2,124 Avg Close — Range —
Q4 2016
Shares 149,101 Value ($000) $1,519 Avg Close — Range —
Q3 2016
Shares 154,378 Value ($000) $1,456 Avg Close — Range —
Q2 2016
Shares 149,803 Value ($000) $1,453 Avg Close — Range —
Q1 2016
Shares 179,283 Value ($000) $1,773 Avg Close — Range —
Q4 2015
Shares 161,763 Value ($000) $1,414 Avg Close — Range —
Q3 2015
Shares 154,958 Value ($000) $1,533 Avg Close — Range —
Q2 2015
Shares 148,094 Value ($000) $1,644 Avg Close — Range —
Q1 2015
Shares 153,079 Value ($000) $1,802 Avg Close — Range —
Q4 2014
Shares 144,779 Value ($000) $1,778 Avg Close — Range —
Q3 2014
Shares 140,853 Value ($000) $1,724 Avg Close — Range —
Q2 2014
Shares 139,853 Value ($000) $1,839 Avg Close — Range —
Q1 2014
Shares 141,654 Value ($000) $1,793 Avg Close — Range —
Q4 2013
Shares 147,314 Value ($000) $1,780 Avg Close — Range —
Q3 2013
Shares 156,064 Value ($000) $1,837 Avg Close — Range —
Q2 2013
Shares 141,319 Value ($000) $1,710 Avg Close — Range —