CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2021
Shares 1,108,438 Value ($000) $7,415 Avg Close — Range —
Q2 2021
Shares 1,056,381 Value ($000) $6,487 Avg Close — Range —
Q1 2021
Shares 1,104,670 Value ($000) $6,882 Avg Close — Range —
Q4 2020
Shares 1,139,446 Value ($000) $6,621 Avg Close — Range —
Q3 2020
Shares 1,173,749 Value ($000) $6,597 Avg Close — Range —
Q2 2020
Shares 1,201,661 Value ($000) $6,596 Avg Close — Range —
Q1 2020
Shares 1,031,216 Value ($000) $4,331 Avg Close — Range —
Q4 2019
Shares 1,043,900 Value ($000) $8,268 Avg Close — Range —
Q3 2019
Shares 1,132,741 Value ($000) $8,325 Avg Close — Range —
Q2 2019
Shares 1,087,373 Value ($000) $9,079 Avg Close — Range —
Q1 2019
Shares 1,825,346 Value ($000) $15,681 Avg Close — Range —
Q4 2018
Shares 1,048,228 Value ($000) $6,993 Avg Close — Range —
Q3 2018
Shares 1,082,532 Value ($000) $8,563 Avg Close — Range —
Q2 2018
Shares 1,097,126 Value ($000) $9,819 Avg Close — Range —
Q1 2018
Shares 1,119,127 Value ($000) $9,680 Avg Close — Range —
Q4 2017
Shares 1,749,694 Value ($000) $15,134 Avg Close — Range —
Q3 2017
Shares 1,798,413 Value ($000) $17,355 Avg Close — Range —
Q2 2017
Shares 1,907,776 Value ($000) $19,897 Avg Close — Range —
Q1 2017
Shares 2,037,955 Value ($000) $21,481 Avg Close — Range —
Q4 2016
Shares 1,144,393 Value ($000) $11,662 Avg Close — Range —
Q3 2016
Shares 1,047,375 Value ($000) $9,877 Avg Close — Range —
Q2 2016
Shares 996,560 Value ($000) $9,667 Avg Close — Range —
Q1 2016
Shares 1,100,357 Value ($000) $10,883 Avg Close — Range —
Q4 2015
Shares 1,440,731 Value ($000) $12,593 Avg Close — Range —
Q3 2015
Shares 1,477,584 Value ($000) $14,614 Avg Close — Range —
Q2 2015
Shares 1,367,601 Value ($000) $15,180 Avg Close — Range —
Q1 2015
Shares 1,393,501 Value ($000) $16,401 Avg Close — Range —
Q4 2014
Shares 1,111,763 Value ($000) $13,653 Avg Close — Range —
Q3 2014
Shares 1,100,184 Value ($000) $13,466 Avg Close — Range —
Q2 2014
Shares 1,086,129 Value ($000) $14,282 Avg Close — Range —
Q1 2014
Shares 963,540 Value ($000) $12,198 Avg Close — Range —
Q4 2013
Shares 980,055 Value ($000) $11,838 Avg Close — Range —
Q3 2013
Shares 988,993 Value ($000) $11,640 Avg Close — Range —
Q2 2013
Shares 588,653 Value ($000) $7,123 Avg Close — Range —