ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

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

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

Q4 2025
Shares 1,114,315 Value ($000) $15,132 Avg Close Range
Q3 2025
Shares 1,122,689 Value ($000) $14,573 Avg Close Range
Q2 2025
Shares 1,097,076 Value ($000) $14,251 Avg Close Range
Q1 2025
Shares 1,115,881 Value ($000) $14,797 Avg Close Range
Q4 2024
Shares 1,092,902 Value ($000) $13,246 Avg Close Range
Q3 2024
Shares 781,496 Value ($000) $10,073 Avg Close Range
Q2 2024
Shares 743,944 Value ($000) $8,987 Avg Close Range
Q1 2024
Shares 720,519 Value ($000) $8,509 Avg Close Range
Q4 2023
Shares 749,481 Value ($000) $9,526 Avg Close Range
Q3 2023
Shares 671,677 Value ($000) $8,376 Avg Close Range
Q2 2023
Shares 665,053 Value ($000) $9,178 Avg Close Range
Q1 2023
Shares 635,091 Value ($000) $7,754 Avg Close Range
Q4 2022
Shares 590,856 Value ($000) $7,309 Avg Close Range
Q3 2022
Shares 578,143 Value ($000) $6,574 Avg Close Range
Q2 2022
Shares 570,740 Value ($000) $8,374 Avg Close Range
Q1 2022
Shares 550,809 Value ($000) $9,777 Avg Close Range
Q4 2021
Shares 560,983 Value ($000) $9,587 Avg Close Range
Q3 2021
Shares 497,890 Value ($000) $9,107 Avg Close Range
Q2 2021
Shares 453,325 Value ($000) $8,681 Avg Close Range
Q1 2021
Shares 428,157 Value ($000) $6,855 Avg Close Range
Q4 2020
Shares 451,101 Value ($000) $6,694 Avg Close Range
Q3 2020
Shares 466,028 Value ($000) $5,713 Avg Close Range
Q2 2020
Shares 486,072 Value ($000) $5,726 Avg Close Range
Q1 2020
Shares 462,334 Value ($000) $2,640 Avg Close Range
Q4 2019
Shares 374,874 Value ($000) $6,871 Avg Close Range
Q3 2019
Shares 359,295 Value ($000) $6,492 Avg Close Range
Q2 2019
Shares 83,796 Value ($000) $1,506 Avg Close Range
Q1 2019
Shares 12,506 Value ($000) $224 Avg Close Range