INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

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

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

Q4 2025
Shares 523,864 Value ($000) $4,406 Avg Close — Range —
Q3 2025
Shares 595,362 Value ($000) $4,501 Avg Close — Range —
Q2 2025
Shares 581,190 Value ($000) $4,557 Avg Close — Range —
Q1 2025
Shares 579,288 Value ($000) $4,571 Avg Close — Range —
Q4 2024
Shares 572,095 Value ($000) $4,605 Avg Close — Range —
Q3 2024
Shares 439,632 Value ($000) $4,128 Avg Close — Range —
Q2 2024
Shares 429,631 Value ($000) $4,026 Avg Close — Range —
Q1 2024
Shares 442,443 Value ($000) $4,283 Avg Close — Range —
Q4 2023
Shares 427,568 Value ($000) $3,788 Avg Close — Range —
Q3 2023
Shares 462,750 Value ($000) $4,632 Avg Close — Range —
Q2 2023
Shares 448,410 Value ($000) $5,143 Avg Close — Range —
Q1 2023
Shares 385,939 Value ($000) $4,280 Avg Close — Range —
Q4 2022
Shares 393,430 Value ($000) $5,008 Avg Close — Range —
Q3 2022
Shares 354,654 Value ($000) $3,937 Avg Close — Range —
Q2 2022
Shares 336,259 Value ($000) $4,936 Avg Close — Range —