DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,330,523 Value ($000) $18,641 Avg Close Range
Q3 2025
Shares 1,273,577 Value ($000) $15,652 Avg Close Range
Q2 2025
Shares 926,134 Value ($000) $11,317 Avg Close Range
Q1 2025
Shares 759,630 Value ($000) $9,890 Avg Close Range
Q4 2024
Shares 724,865 Value ($000) $9,170 Avg Close Range
Q3 2024
Shares 626,328 Value ($000) $7,992 Avg Close Range
Q2 2024
Shares 501,529 Value ($000) $5,988 Avg Close Range
Q1 2024
Shares 509,157 Value ($000) $6,339 Avg Close Range
Q4 2023
Shares 514,323 Value ($000) $6,439 Avg Close Range
Q3 2023
Shares 495,328 Value ($000) $5,914 Avg Close Range
Q2 2023
Shares 494,796 Value ($000) $6,229 Avg Close Range
Q1 2023
Shares 490,072 Value ($000) $5,940 Avg Close Range
Q4 2022
Shares 447,900 Value ($000) $5,697 Avg Close Range
Q3 2022
Shares 408,106 Value ($000) $4,755 Avg Close Range
Q2 2022
Shares 355,004 Value ($000) $5,651 Avg Close Range
Q1 2022
Shares 378,820 Value ($000) $6,137 Avg Close Range
Q4 2021
Shares 388,387 Value ($000) $6,489 Avg Close Range
Q3 2021
Shares 352,516 Value ($000) $6,092 Avg Close Range
Q2 2021
Shares 329,908 Value ($000) $6,156 Avg Close Range
Q1 2021
Shares 292,954 Value ($000) $5,546 Avg Close Range
Q4 2020
Shares 261,252 Value ($000) $4,651 Avg Close Range
Q3 2020
Shares 280,198 Value ($000) $4,262 Avg Close Range
Q2 2020
Shares 292,844 Value ($000) $4,187 Avg Close Range
Q1 2020
Shares 289,818 Value ($000) $3,025 Avg Close Range
Q4 2019
Shares 281,793 Value ($000) $4,773 Avg Close Range
Q3 2019
Shares 311,494 Value ($000) $4,604 Avg Close Range
Q2 2019
Shares 295,411 Value ($000) $4,948 Avg Close Range