CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q3 2021
Shares 661,295 Value ($000) $4,424 Avg Close Range
Q2 2021
Shares 680,797 Value ($000) $4,180 Avg Close Range
Q1 2021
Shares 665,198 Value ($000) $4,144 Avg Close Range
Q4 2020
Shares 663,710 Value ($000) $3,856 Avg Close Range
Q3 2020
Shares 690,029 Value ($000) $3,878 Avg Close Range
Q2 2020
Shares 730,841 Value ($000) $4,013 Avg Close Range
Q1 2020
Shares 727,921 Value ($000) $3,058 Avg Close Range
Q4 2019
Shares 747,444 Value ($000) $5,920 Avg Close Range
Q3 2019
Shares 756,832 Value ($000) $5,563 Avg Close Range
Q2 2019
Shares 686,367 Value ($000) $5,731 Avg Close Range
Q1 2019
Shares 687,435 Value ($000) $5,905 Avg Close Range
Q4 2018
Shares 753,103 Value ($000) $5,023 Avg Close Range
Q3 2018
Shares 758,455 Value ($000) $5,999 Avg Close Range
Q2 2018
Shares 737,233 Value ($000) $6,598 Avg Close Range
Q1 2018
Shares 727,132 Value ($000) $6,289 Avg Close Range
Q4 2017
Shares 729,247 Value ($000) $6,308 Avg Close Range
Q3 2017
Shares 724,763 Value ($000) $6,994 Avg Close Range
Q2 2017
Shares 741,840 Value ($000) $7,737 Avg Close Range
Q1 2017
Shares 750,313 Value ($000) $7,908 Avg Close Range
Q4 2016
Shares 716,954 Value ($000) $7,306 Avg Close Range
Q3 2016
Shares 707,441 Value ($000) $6,671 Avg Close Range
Q2 2016
Shares 687,929 Value ($000) $6,673 Avg Close Range
Q1 2016
Shares 670,616 Value ($000) $6,633 Avg Close Range
Q4 2015
Shares 643,888 Value ($000) $5,627 Avg Close Range
Q3 2015
Shares 615,859 Value ($000) $6,091 Avg Close Range
Q2 2015
Shares 1,662,273 Value ($000) $18,451 Avg Close Range
Q1 2015
Shares 609,143 Value ($000) $7,170 Avg Close Range
Q4 2014
Shares 1,381,117 Value ($000) $16,960 Avg Close Range
Q3 2014
Shares 1,344,554 Value ($000) $16,457 Avg Close Range
Q2 2014
Shares 1,177,191 Value ($000) $15,480 Avg Close Range
Q1 2014
Shares 1,142,744 Value ($000) $14,467 Avg Close Range
Q4 2013
Shares 999,335 Value ($000) $12,072 Avg Close Range
Q3 2013
Shares 881,920 Value ($000) $10,381 Avg Close Range
Q2 2013
Shares 183,062 Value ($000) $2,215 Avg Close Range