DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 66,706 Value ($000) $935 Avg Close Range
Q3 2025
Shares 61,416 Value ($000) $755 Avg Close Range
Q2 2025
Shares 51,577 Value ($000) $630 Avg Close Range
Q1 2025
Shares 42,372 Value ($000) $552 Avg Close Range
Q4 2024
Shares 25,474 Value ($000) $322 Avg Close Range
Q3 2024
Shares 25,809 Value ($000) $329 Avg Close Range
Q2 2024
Shares 23,859 Value ($000) $285 Avg Close Range
Q1 2024
Shares 20,178 Value ($000) $251 Avg Close Range
Q4 2023
Shares 20,178 Value ($000) $253 Avg Close Range
Q3 2023
Shares 20,178 Value ($000) $241 Avg Close Range
Q2 2023
Shares 20,178 Value ($000) $254 Avg Close Range
Q1 2023
Shares 16,597 Value ($000) $201 Avg Close Range
Q4 2022
Shares 16,597 Value ($000) $211 Avg Close Range
Q3 2022
Shares 13,745 Value ($000) $160 Avg Close Range
Q2 2022
Shares 13,789 Value ($000) $220 Avg Close Range
Q1 2022
Shares 14,061 Value ($000) $228 Avg Close Range
Q4 2021
Shares 17,465 Value ($000) $292 Avg Close Range
Q3 2021
Shares 17,143 Value ($000) $296 Avg Close Range
Q2 2021
Shares 18,224 Value ($000) $340 Avg Close Range
Q1 2021
Shares 13,975 Value ($000) $265 Avg Close Range
Q4 2020
Shares 13,647 Value ($000) $243 Avg Close Range
Q3 2020
Shares 11,584 Value ($000) $176 Avg Close Range
Q2 2020
Shares 10,210 Value ($000) $145 Avg Close Range
Q1 2020
Shares 15,623 Value ($000) $163 Avg Close Range
Q4 2019
Shares 15,039 Value ($000) $255 Avg Close Range
Q3 2019
Shares 16,134 Value ($000) $237 Avg Close Range
Q2 2019
Shares 16,134 Value ($000) $270 Avg Close Range