CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001380137)

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

Q3 2021
Shares 10,000 Value ($000) $67 Avg Close Range
Q2 2021
Shares 10,000 Value ($000) $61 Avg Close Range
Q1 2021
Shares 19,000 Value ($000) $118 Avg Close Range
Q4 2020
Shares 19,000 Value ($000) $110 Avg Close Range
Q3 2020
Shares 20,000 Value ($000) $112 Avg Close Range
Q2 2020
Shares 20,000 Value ($000) $110 Avg Close Range
Q1 2020
Shares 20,000 Value ($000) $84 Avg Close Range
Q4 2019
Shares 20,000 Value ($000) $158 Avg Close Range
Q3 2019
Shares 20,000 Value ($000) $147 Avg Close Range
Q2 2019
Shares 20,000 Value ($000) $167 Avg Close Range
Q1 2019
Shares 20,000 Value ($000) $172 Avg Close Range
Q4 2018
Shares 20,000 Value ($000) $133 Avg Close Range
Q3 2018
Shares 20,000 Value ($000) $158 Avg Close Range
Q2 2018
Shares 20,000 Value ($000) $179 Avg Close Range
Q1 2018
Shares 20,000 Value ($000) $173 Avg Close Range
Q4 2017
Shares 20,000 Value ($000) $173 Avg Close Range
Q3 2017
Shares 20,000 Value ($000) $193 Avg Close Range
Q2 2017
Shares 20,000 Value ($000) $209 Avg Close Range
Q1 2017
Shares 20,000 Value ($000) $211 Avg Close Range
Q4 2016
Shares 25,000 Value ($000) $255 Avg Close Range
Q3 2016
Shares 25,000 Value ($000) $236 Avg Close Range
Q1 2014
Shares 25,000 Value ($000) $316 Avg Close Range