DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,489,121 Value ($000) $48,892 Avg Close — Range —
Q3 2025
Shares 3,231,402 Value ($000) $39,720 Avg Close — Range —
Q2 2025
Shares 2,525,805 Value ($000) $30,870 Avg Close — Range —
Q1 2025
Shares 2,004,275 Value ($000) $26,101 Avg Close — Range —
Q4 2024
Shares 1,838,020 Value ($000) $23,256 Avg Close — Range —
Q3 2024
Shares 1,701,740 Value ($000) $21,718 Avg Close — Range —
Q2 2024
Shares 1,448,080 Value ($000) $17,293 Avg Close — Range —
Q1 2024
Shares 1,280,474 Value ($000) $15,944 Avg Close — Range —
Q4 2023
Shares 1,218,276 Value ($000) $15,254 Avg Close — Range —
Q3 2023
Shares 1,105,349 Value ($000) $13,200 Avg Close — Range —
Q2 2023
Shares 1,071,486 Value ($000) $13,490 Avg Close — Range —
Q1 2023
Shares 1,003,239 Value ($000) $12,159 Avg Close — Range —
Q4 2022
Shares 834,126 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 762,973 Value ($000) $8,888 Avg Close — Range —
Q2 2022
Shares 640,474 Value ($000) $10,196 Avg Close — Range —
Q1 2022
Shares 654,766 Value ($000) $10,607 Avg Close — Range —
Q4 2021
Shares 588,677 Value ($000) $9,836 Avg Close — Range —
Q3 2021
Shares 557,343 Value ($000) $9,630 Avg Close — Range —
Q2 2021
Shares 501,283 Value ($000) $9,353 Avg Close — Range —
Q1 2021
Shares 408,689 Value ($000) $7,736 Avg Close — Range —
Q4 2020
Shares 332,726 Value ($000) $5,922 Avg Close — Range —
Q3 2020
Shares 315,447 Value ($000) $4,797 Avg Close — Range —
Q2 2020
Shares 327,978 Value ($000) $4,690 Avg Close — Range —
Q1 2020
Shares 318,296 Value ($000) $3,323 Avg Close — Range —
Q4 2019
Shares 300,777 Value ($000) $5,095 Avg Close — Range —
Q3 2019
Shares 339,847 Value ($000) $5,022 Avg Close — Range —
Q2 2019
Shares 309,510 Value ($000) $5,184 Avg Close — Range —