ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 5,626 Value ($000) $76 Avg Close Range
Q3 2025
Shares 5,658 Value ($000) $73 Avg Close Range
Q2 2025
Shares 5,545 Value ($000) $72 Avg Close Range
Q1 2025
Shares 5,476 Value ($000) $73 Avg Close Range
Q4 2024
Shares 4,868 Value ($000) $59 Avg Close Range
Q3 2024
Shares 4,806 Value ($000) $62 Avg Close Range
Q2 2024
Shares 4,777 Value ($000) $58 Avg Close Range
Q1 2024
Shares 4,659 Value ($000) $55 Avg Close Range
Q4 2023
Shares 4,652 Value ($000) $59 Avg Close Range
Q3 2023
Shares 4,682 Value ($000) $58 Avg Close Range
Q2 2023
Shares 4,718 Value ($000) $65 Avg Close Range
Q1 2023
Shares 4,941 Value ($000) $60 Avg Close Range
Q4 2022
Shares 5,195 Value ($000) $64 Avg Close Range
Q3 2022
Shares 5,076 Value ($000) $58 Avg Close Range
Q2 2022
Shares 5,076 Value ($000) $74 Avg Close Range
Q1 2022
Shares 5,032 Value ($000) $89 Avg Close Range
Q4 2021
Shares 5,150 Value ($000) $88 Avg Close Range
Q3 2021
Shares 26 Value ($000) $0 Avg Close Range