DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 82,828 Value ($000) $1 Avg Close Range
Q3 2025
Shares 69,665 Value ($000) $1 Avg Close Range
Q2 2025
Shares 52,667 Value ($000) $1 Avg Close Range
Q1 2025
Shares 36,316 Value ($000) $0 Avg Close Range
Q4 2024
Shares 30,572 Value ($000) $0 Avg Close Range
Q3 2024
Shares 24,557 Value ($000) $0 Avg Close Range
Q2 2024
Shares 20,344 Value ($000) $0 Avg Close Range
Q1 2024
Shares 16,259 Value ($000) $0 Avg Close Range
Q4 2023
Shares 14,125 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,206 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,621 Value ($000) $0 Avg Close Range
Q1 2023
Shares 13,736 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,735 Value ($000) $0 Avg Close Range
Q3 2022
Shares 25,088 Value ($000) $293 Avg Close Range
Q2 2022
Shares 21,697 Value ($000) $345 Avg Close Range
Q1 2022
Shares 21,529 Value ($000) $349 Avg Close Range
Q4 2021
Shares 20,636 Value ($000) $345 Avg Close Range
Q3 2021
Shares 21,033 Value ($000) $363 Avg Close Range
Q2 2021
Shares 23,200 Value ($000) $433 Avg Close Range
Q1 2021
Shares 24,721 Value ($000) $468 Avg Close Range
Q4 2020
Shares 24,588 Value ($000) $438 Avg Close Range
Q3 2020
Shares 24,688 Value ($000) $376 Avg Close Range
Q2 2020
Shares 27,188 Value ($000) $389 Avg Close Range
Q1 2020
Shares 23,412 Value ($000) $244 Avg Close Range
Q4 2019
Shares 23,312 Value ($000) $395 Avg Close Range
Q3 2019
Shares 22,459 Value ($000) $332 Avg Close Range
Q2 2019
Shares 22,309 Value ($000) $374 Avg Close Range