INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2022
Shares 3,236,728 Value ($000) $7,379 Avg Close — Range —
Q4 2021
Shares 3,351,884 Value ($000) $9,318 Avg Close — Range —
Q3 2021
Shares 3,092,816 Value ($000) $9,741 Avg Close — Range —
Q2 2021
Shares 2,860,210 Value ($000) $11,154 Avg Close — Range —
Q1 2021
Shares 2,619,134 Value ($000) $10,502 Avg Close — Range —
Q4 2020
Shares 2,189,100 Value ($000) $7,399 Avg Close — Range —
Q3 2020
Shares 2,244,103 Value ($000) $6,083 Avg Close — Range —
Q2 2020
Shares 2,344,506 Value ($000) $8,769 Avg Close — Range —
Q1 2020
Shares 2,137,734 Value ($000) $7,289 Avg Close — Range —
Q4 2019
Shares 1,895,537 Value ($000) $31,561 Avg Close — Range —
Q3 2019
Shares 1,918,115 Value ($000) $29,366 Avg Close — Range —
Q2 2019
Shares 1,713,175 Value ($000) $27,616 Avg Close — Range —
Q1 2019
Shares 1,659,946 Value ($000) $26,227 Avg Close — Range —
Q4 2018
Shares 1,464,284 Value ($000) $21,203 Avg Close — Range —
Q3 2018
Shares 1,466,127 Value ($000) $23,194 Avg Close — Range —
Q2 2018
Shares 1,429,414 Value ($000) $22,728 Avg Close — Range —
Q1 2018
Shares 1,422,700 Value ($000) $23,304 Avg Close — Range —
Q4 2017
Shares 1,389,427 Value ($000) $24,775 Avg Close — Range —
Q3 2017
Shares 1,384,557 Value ($000) $23,718 Avg Close — Range —
Q2 2017
Shares 1,358,708 Value ($000) $22,705 Avg Close — Range —
Q1 2017
Shares 1,341,284 Value ($000) $20,682 Avg Close — Range —
Q4 2016
Shares 1,313,936 Value ($000) $19,183 Avg Close — Range —
Q3 2016
Shares 1,297,190 Value ($000) $19,757 Avg Close — Range —
Q2 2016
Shares 1,254,387 Value ($000) $17,173 Avg Close — Range —
Q1 2016
Shares 1,324,587 Value ($000) $16,133 Avg Close — Range —
Q4 2015
Shares 1,307,955 Value ($000) $16,206 Avg Close — Range —
Q3 2015
Shares 1,291,737 Value ($000) $15,811 Avg Close — Range —
Q2 2015
Shares 2,251,409 Value ($000) $32,240 Avg Close — Range —
Q1 2015
Shares 2,259,318 Value ($000) $35,087 Avg Close — Range —
Q4 2014
Shares 2,223,125 Value ($000) $34,369 Avg Close — Range —
Q3 2014
Shares 2,330,665 Value ($000) $36,638 Avg Close — Range —
Q2 2014
Shares 2,355,281 Value ($000) $40,888 Avg Close — Range —
Q1 2014
Shares 2,507,217 Value ($000) $41,294 Avg Close — Range —
Q4 2013
Shares 2,770,128 Value ($000) $40,665 Avg Close — Range —
Q3 2013
Shares 2,778,016 Value ($000) $42,753 Avg Close — Range —
Q2 2013
Shares 2,785,597 Value ($000) $46,130 Avg Close — Range —