ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2024
Shares 26,098 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 27,578 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 50,200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 50,200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 44,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 44,600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 44,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 33,065 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,955 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 32,812 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 26,263 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 24,063 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 24,063 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 24,063 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 24,666 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 24,712 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 24,712 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 24,840 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 24,191 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 27,091 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 27,091 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 21,602 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 21,602 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 22,166 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 11,766 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 11,383 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 29,177 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 11,259 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 11,259 Value ($000) $163 Avg Close — Range —
Q2 2017
Shares 11,259 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 11,236 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 11,236 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 11,236 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 11,236 Value ($000) $147 Avg Close — Range —