INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2022
Shares 53,318 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 54,688 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 28,681 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 26,723 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 30,636 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 28,180 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 42,019 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 36,561 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 11,324 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 10,085 Value ($000) $168 Avg Close — Range —