CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2021
Shares 150,988 Value ($000) $1,010 Avg Close — Range —
Q2 2021
Shares 151,598 Value ($000) $931 Avg Close — Range —
Q1 2021
Shares 154,736 Value ($000) $964 Avg Close — Range —
Q4 2020
Shares 153,363 Value ($000) $891 Avg Close — Range —
Q3 2020
Shares 145,003 Value ($000) $815 Avg Close — Range —
Q2 2020
Shares 135,548 Value ($000) $744 Avg Close — Range —
Q1 2020
Shares 147,396 Value ($000) $619 Avg Close — Range —
Q4 2019
Shares 149,682 Value ($000) $1,185 Avg Close — Range —
Q3 2019
Shares 151,602 Value ($000) $1,114 Avg Close — Range —
Q2 2019
Shares 143,022 Value ($000) $1,194 Avg Close — Range —
Q1 2019
Shares 253,774 Value ($000) $2,180 Avg Close — Range —
Q4 2018
Shares 601,824 Value ($000) $4,014 Avg Close — Range —
Q3 2018
Shares 787,194 Value ($000) $6,227 Avg Close — Range —
Q2 2018
Shares 787,354 Value ($000) $7,047 Avg Close — Range —
Q1 2018
Shares 775,394 Value ($000) $6,707 Avg Close — Range —
Q4 2017
Shares 767,964 Value ($000) $6,643 Avg Close — Range —
Q3 2017
Shares 771,084 Value ($000) $7,441 Avg Close — Range —
Q2 2017
Shares 772,154 Value ($000) $8,054 Avg Close — Range —
Q1 2017
Shares 766,024 Value ($000) $8,074 Avg Close — Range —
Q4 2016
Shares 699,964 Value ($000) $7,133 Avg Close — Range —
Q3 2016
Shares 677,924 Value ($000) $6,393 Avg Close — Range —
Q2 2016
Shares 734,924 Value ($000) $7,129 Avg Close — Range —
Q1 2016
Shares 711,184 Value ($000) $7,034 Avg Close — Range —
Q4 2015
Shares 694,184 Value ($000) $6,067 Avg Close — Range —
Q3 2015
Shares 690,884 Value ($000) $6,833 Avg Close — Range —
Q2 2015
Shares 796,784 Value ($000) $8,844 Avg Close — Range —
Q1 2015
Shares 794,084 Value ($000) $9,346 Avg Close — Range —
Q4 2014
Shares 260,792 Value ($000) $3,203 Avg Close — Range —
Q3 2014
Shares 254,792 Value ($000) $3,119 Avg Close — Range —
Q2 2014
Shares 272,965 Value ($000) $3,589 Avg Close — Range —
Q1 2014
Shares 256,292 Value ($000) $3,245 Avg Close — Range —
Q4 2013
Shares 266,692 Value ($000) $3,222 Avg Close — Range —
Q3 2013
Shares 287,392 Value ($000) $3,383 Avg Close — Range —
Q2 2013
Shares 179,692 Value ($000) $2,174 Avg Close — Range —