CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2021
Shares 670,072 Value ($000) $4,483 Avg Close — Range —
Q2 2021
Shares 670,072 Value ($000) $4,114 Avg Close — Range —
Q1 2021
Shares 775,118 Value ($000) $4,829 Avg Close — Range —
Q4 2020
Shares 775,118 Value ($000) $4,503 Avg Close — Range —
Q3 2020
Shares 897,649 Value ($000) $5,045 Avg Close — Range —
Q2 2020
Shares 931,849 Value ($000) $5,116 Avg Close — Range —
Q1 2020
Shares 831,249 Value ($000) $3,491 Avg Close — Range —
Q4 2019
Shares 831,249 Value ($000) $6,583 Avg Close — Range —
Q3 2019
Shares 831,249 Value ($000) $6,110 Avg Close — Range —
Q2 2019
Shares 831,249 Value ($000) $6,941 Avg Close — Range —
Q1 2019
Shares 831,249 Value ($000) $7,140 Avg Close — Range —
Q4 2018
Shares 732,821 Value ($000) $4,888 Avg Close — Range —
Q3 2018
Shares 732,821 Value ($000) $5,797 Avg Close — Range —
Q2 2018
Shares 732,821 Value ($000) $6,559 Avg Close — Range —
Q1 2018
Shares 732,821 Value ($000) $6,339 Avg Close — Range —
Q4 2017
Shares 689,185 Value ($000) $5,961 Avg Close — Range —
Q3 2017
Shares 689,185 Value ($000) $6,651 Avg Close — Range —
Q2 2017
Shares 654,985 Value ($000) $6,831 Avg Close — Range —
Q1 2017
Shares 480,585 Value ($000) $5,065 Avg Close — Range —