DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 549,957 Value ($000) $7,705 Avg Close — Range —
Q3 2025
Shares 386,740 Value ($000) $4,753 Avg Close — Range —
Q2 2025
Shares 325,899 Value ($000) $3,982 Avg Close — Range —
Q1 2025
Shares 219,363 Value ($000) $2,856 Avg Close — Range —
Q4 2024
Shares 194,867 Value ($000) $2,465 Avg Close — Range —
Q3 2024
Shares 180,319 Value ($000) $2,301 Avg Close — Range —
Q2 2024
Shares 218,120 Value ($000) $2,604 Avg Close — Range —
Q1 2024
Shares 172,441 Value ($000) $2,147 Avg Close — Range —
Q4 2023
Shares 183,024 Value ($000) $2,291 Avg Close — Range —
Q3 2023
Shares 189,024 Value ($000) $2,257 Avg Close — Range —
Q2 2023
Shares 181,970 Value ($000) $2,291 Avg Close — Range —
Q1 2023
Shares 178,664 Value ($000) $2,165 Avg Close — Range —
Q4 2022
Shares 153,933 Value ($000) $1,958 Avg Close — Range —
Q3 2022
Shares 144,753 Value ($000) $1,686 Avg Close — Range —
Q2 2022
Shares 115,120 Value ($000) $1,832 Avg Close — Range —
Q1 2022
Shares 129,903 Value ($000) $2,105 Avg Close — Range —
Q4 2021
Shares 125,341 Value ($000) $2,095 Avg Close — Range —
Q3 2021
Shares 112,736 Value ($000) $1,949 Avg Close — Range —
Q2 2021
Shares 100,330 Value ($000) $1,872 Avg Close — Range —
Q1 2021
Shares 93,348 Value ($000) $1,768 Avg Close — Range —
Q4 2020
Shares 90,085 Value ($000) $1,604 Avg Close — Range —
Q3 2020
Shares 88,058 Value ($000) $1,339 Avg Close — Range —
Q2 2020
Shares 94,585 Value ($000) $1,353 Avg Close — Range —
Q1 2020
Shares 98,427 Value ($000) $1,028 Avg Close — Range —
Q4 2019
Shares 109,880 Value ($000) $1,861 Avg Close — Range —
Q3 2019
Shares 101,912 Value ($000) $1,507 Avg Close — Range —
Q2 2019
Shares 120,367 Value ($000) $2,015 Avg Close — Range —