ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

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

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

Q3 2025
Shares 29,047 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 37,363 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 36,681 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 109,569 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 60,507 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 61,191 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 55,081 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 57,529 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 37,333 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 37,448 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 34,036 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 32,221 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 32,313 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 31,710 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 33,613 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 27,531 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 27,693 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 24,850 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 93,276 Value ($000) $1,148 Avg Close — Range —
Q4 2020
Shares 105,167 Value ($000) $1,371 Avg Close — Range —
Q3 2020
Shares 111,450 Value ($000) $1,237 Avg Close — Range —
Q2 2020
Shares 115,077 Value ($000) $1,185 Avg Close — Range —
Q1 2020
Shares 34,961 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 34,558 Value ($000) $375 Avg Close — Range —
Q3 2019
Shares 33,549 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 41,325 Value ($000) $444 Avg Close — Range —
Q1 2019
Shares 42,447 Value ($000) $505 Avg Close — Range —
Q4 2018
Shares 42,541 Value ($000) $435 Avg Close — Range —
Q3 2018
Shares 42,562 Value ($000) $480 Avg Close — Range —
Q2 2018
Shares 42,159 Value ($000) $460 Avg Close — Range —
Q1 2018
Shares 111,989 Value ($000) $1,227 Avg Close — Range —
Q4 2017
Shares 106,610 Value ($000) $1,283 Avg Close — Range —
Q3 2017
Shares 110,440 Value ($000) $1,603 Avg Close — Range —
Q2 2017
Shares 102,307 Value ($000) $1,500 Avg Close — Range —
Q1 2017
Shares 31,194 Value ($000) $457 Avg Close — Range —
Q4 2016
Shares 33,979 Value ($000) $442 Avg Close — Range —
Q3 2016
Shares 28,928 Value ($000) $376 Avg Close — Range —
Q2 2016
Shares 28,043 Value ($000) $366 Avg Close — Range —
Q1 2016
Shares 27,974 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 29,034 Value ($000) $359 Avg Close — Range —
Q3 2015
Shares 29,134 Value ($000) $354 Avg Close — Range —
Q2 2015
Shares 24,470 Value ($000) $349 Avg Close — Range —
Q1 2015
Shares 24,735 Value ($000) $405 Avg Close — Range —
Q4 2014
Shares 25,528 Value ($000) $416 Avg Close — Range —
Q3 2014
Shares 23,853 Value ($000) $386 Avg Close — Range —
Q2 2014
Shares 80,764 Value ($000) $1,375 Avg Close — Range —
Q1 2014
Shares 76,603 Value ($000) $1,296 Avg Close — Range —
Q4 2013
Shares 84,885 Value ($000) $1,306 Avg Close — Range —
Q3 2013
Shares 81,087 Value ($000) $1,246 Avg Close — Range —
Q2 2013
Shares 61,020 Value ($000) $1,089 Avg Close — Range —