ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,779,402 Value ($000) $51,814 Avg Close — Range —
Q3 2025
Shares 3,582,508 Value ($000) $46,960 Avg Close — Range —
Q2 2025
Shares 3,513,768 Value ($000) $46,092 Avg Close — Range —
Q1 2025
Shares 3,332,596 Value ($000) $44,617 Avg Close — Range —
Q4 2024
Shares 3,373,340 Value ($000) $41,324 Avg Close — Range —
Q3 2024
Shares 3,140,371 Value ($000) $40,885 Avg Close — Range —
Q2 2024
Shares 3,015,428 Value ($000) $36,804 Avg Close — Range —
Q1 2024
Shares 2,869,692 Value ($000) $34,262 Avg Close — Range —
Q4 2023
Shares 2,772,555 Value ($000) $35,487 Avg Close — Range —
Q3 2023
Shares 2,445,950 Value ($000) $30,867 Avg Close — Range —
Q2 2023
Shares 2,417,647 Value ($000) $33,723 Avg Close — Range —
Q1 2023
Shares 2,524,719 Value ($000) $31,202 Avg Close — Range —
Q4 2022
Shares 2,308,895 Value ($000) $28,903 Avg Close — Range —
Q3 2022
Shares 2,131,738 Value ($000) $24,557 Avg Close — Range —
Q2 2022
Shares 2,072,181 Value ($000) $30,704 Avg Close — Range —
Q1 2022
Shares 2,002,138 Value ($000) $35,823 Avg Close — Range —
Q4 2021
Shares 1,735,565 Value ($000) $29,915 Avg Close — Range —
Q3 2021
Shares 1,528,174 Value ($000) $28,178 Avg Close — Range —
Q2 2021
Shares 1,492,206 Value ($000) $28,799 Avg Close — Range —
Q1 2021
Shares 853,719 Value ($000) $13,753 Avg Close — Range —
Q4 2020
Shares 1,048,417 Value ($000) $15,664 Avg Close — Range —
Q3 2020
Shares 1,123,696 Value ($000) $13,880 Avg Close — Range —
Q2 2020
Shares 1,180,941 Value ($000) $14,017 Avg Close — Range —
Q1 2020
Shares 1,157,557 Value ($000) $6,751 Avg Close — Range —
Q4 2019
Shares 727,387 Value ($000) $13,435 Avg Close — Range —
Q3 2019
Shares 613,522 Value ($000) $11,170 Avg Close — Range —
Q2 2019
Shares 404,567 Value ($000) $7,280 Avg Close — Range —
Q1 2019
Shares 68,582 Value ($000) $1,228 Avg Close — Range —