CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2021
Shares 15,860 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 15,860 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 15,860 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 15,860 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 15,860 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 15,860 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 15,860 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 15,860 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 15,850 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 15,850 Value ($000) $132 Avg Close — Range —
Q1 2019
Shares 15,360 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 15,360 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 23,610 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 23,610 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 23,610 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 26,670 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 26,670 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 26,670 Value ($000) $257 Avg Close — Range —