ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 9,346 Value ($000) $127 Avg Close Range
Q3 2025
Shares 9,163 Value ($000) $119 Avg Close Range
Q2 2025
Shares 12,833 Value ($000) $167 Avg Close Range
Q1 2025
Shares 6,368 Value ($000) $84 Avg Close Range
Q4 2024
Shares 5,907 Value ($000) $72 Avg Close Range
Q3 2024
Shares 6,524 Value ($000) $84 Avg Close Range
Q2 2024
Shares 5,477 Value ($000) $66 Avg Close Range
Q1 2024
Shares 4,143 Value ($000) $49 Avg Close Range
Q4 2023
Shares 3,757 Value ($000) $48 Avg Close Range
Q3 2023
Shares 2,765 Value ($000) $34 Avg Close Range
Q2 2023
Shares 3,457 Value ($000) $48 Avg Close Range
Q1 2023
Shares 2,591 Value ($000) $32 Avg Close Range
Q4 2022
Shares 2,487 Value ($000) $31 Avg Close Range
Q3 2022
Shares 2,682 Value ($000) $30 Avg Close Range
Q2 2022
Shares 502 Value ($000) $7 Avg Close Range
Q1 2022
Shares 1,359 Value ($000) $25 Avg Close Range
Q4 2021
Shares 600 Value ($000) $11 Avg Close Range
Q3 2021
Shares 296 Value ($000) $5 Avg Close Range
Q2 2021
Shares 554 Value ($000) $11 Avg Close Range