DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,032,436 Value ($000) $42,484 Avg Close — Range —
Q3 2025
Shares 2,719,117 Value ($000) $33,861 Avg Close — Range —
Q2 2025
Shares 2,274,591 Value ($000) $28,127 Avg Close — Range —
Q1 2025
Shares 1,799,098 Value ($000) $23,717 Avg Close — Range —
Q4 2024
Shares 1,668,511 Value ($000) $21,107 Avg Close — Range —
Q3 2024
Shares 1,550,115 Value ($000) $19,977 Avg Close — Range —
Q2 2024
Shares 1,505,813 Value ($000) $18,159 Avg Close — Range —
Q1 2024
Shares 1,327,584 Value ($000) $16,699 Avg Close — Range —
Q4 2023
Shares 1,281,705 Value ($000) $16,212 Avg Close — Range —
Q3 2023
Shares 1,173,003 Value ($000) $14,156 Avg Close — Range —
Q2 2023
Shares 1,119,256 Value ($000) $14,234 Avg Close — Range —
Q1 2023
Shares 1,236,198 Value ($000) $15,135 Avg Close — Range —
Q4 2022
Shares 1,026,249 Value ($000) $13,185 Avg Close — Range —
Q3 2022
Shares 951,786 Value ($000) $11,211 Avg Close — Range —
Q2 2022
Shares 916,088 Value ($000) $14,700 Avg Close — Range —
Q1 2022
Shares 888,336 Value ($000) $14,502 Avg Close — Range —
Q4 2021
Shares 806,800 Value ($000) $13,585 Avg Close — Range —
Q3 2021
Shares 763,131 Value ($000) $13,285 Avg Close — Range —
Q2 2021
Shares 706,072 Value ($000) $13,264 Avg Close — Range —
Q1 2021
Shares 710,632 Value ($000) $13,527 Avg Close — Range —
Q4 2020
Shares 641,301 Value ($000) $11,497 Avg Close — Range —
Q3 2020
Shares 614,545 Value ($000) $9,424 Avg Close — Range —
Q2 2020
Shares 613,846 Value ($000) $8,857 Avg Close — Range —
Q1 2020
Shares 621,876 Value ($000) $6,580 Avg Close — Range —
Q4 2019
Shares 578,324 Value ($000) $9,885 Avg Close — Range —
Q3 2019
Shares 559,496 Value ($000) $8,352 Avg Close — Range —
Q2 2019
Shares 523,514 Value ($000) $8,862 Avg Close — Range —