CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2021
Shares 3,418,286 Value ($000) $22,868 Avg Close — Range —
Q2 2021
Shares 1,558,483 Value ($000) $9,569 Avg Close — Range —
Q1 2021
Shares 1,510,446 Value ($000) $9,410 Avg Close — Range —
Q4 2020
Shares 1,413,355 Value ($000) $8,211 Avg Close — Range —
Q3 2020
Shares 1,381,765 Value ($000) $7,765 Avg Close — Range —
Q2 2020
Shares 1,395,079 Value ($000) $7,658 Avg Close — Range —
Q1 2020
Shares 1,330,595 Value ($000) $5,588 Avg Close — Range —
Q4 2019
Shares 1,238,891 Value ($000) $9,812 Avg Close — Range —
Q3 2019
Shares 1,197,095 Value ($000) $8,798 Avg Close — Range —
Q2 2019
Shares 1,078,609 Value ($000) $9,006 Avg Close — Range —
Q1 2019
Shares 1,012,206 Value ($000) $8,694 Avg Close — Range —
Q4 2018
Shares 984,100 Value ($000) $6,563 Avg Close — Range —
Q3 2018
Shares 934,993 Value ($000) $7,395 Avg Close — Range —
Q2 2018
Shares 899,512 Value ($000) $8,050 Avg Close — Range —
Q1 2018
Shares 859,792 Value ($000) $7,437 Avg Close — Range —
Q4 2017
Shares 846,105 Value ($000) $7,318 Avg Close — Range —
Q3 2017
Shares 803,423 Value ($000) $7,753 Avg Close — Range —
Q2 2017
Shares 761,255 Value ($000) $7,939 Avg Close — Range —
Q1 2017
Shares 712,077 Value ($000) $7,505 Avg Close — Range —
Q4 2016
Shares 944,742 Value ($000) $9,626 Avg Close — Range —
Q3 2016
Shares 1,027,531 Value ($000) $9,689 Avg Close — Range —
Q2 2016
Shares 1,025,632 Value ($000) $9,948 Avg Close — Range —
Q1 2016
Shares 993,410 Value ($000) $9,824 Avg Close — Range —
Q4 2015
Shares 944,384 Value ($000) $8,253 Avg Close — Range —
Q3 2015
Shares 989,301 Value ($000) $9,784 Avg Close — Range —
Q2 2015
Shares 907,840 Value ($000) $10,077 Avg Close — Range —
Q1 2015
Shares 838,730 Value ($000) $9,871 Avg Close — Range —
Q4 2014
Shares 767,550 Value ($000) $9,425 Avg Close — Range —
Q3 2014
Shares 744,015 Value ($000) $9,106 Avg Close — Range —
Q2 2014
Shares 748,157 Value ($000) $9,838 Avg Close — Range —
Q1 2014
Shares 568,239 Value ($000) $7,193 Avg Close — Range —
Q4 2013
Shares 536,025 Value ($000) $6,475 Avg Close — Range —
Q3 2013
Shares 490,982 Value ($000) $5,779 Avg Close — Range —
Q2 2013
Shares 462,950 Value ($000) $5,602 Avg Close — Range —