ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

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

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

Q4 2024
Shares 97,771 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 68,071 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 68,071 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 59,771 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 56,571 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 56,571 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 49,424 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 57,224 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 57,224 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 54,324 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 54,324 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 54,324 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 44,371 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 34,571 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 45,571 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 174,960 Value ($000) $2,204 Avg Close — Range —
Q4 2020
Shares 162,793 Value ($000) $2,168 Avg Close — Range —
Q3 2020
Shares 125,350 Value ($000) $1,426 Avg Close — Range —
Q2 2020
Shares 128,457 Value ($000) $1,358 Avg Close — Range —
Q1 2020
Shares 13,306 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 43,120 Value ($000) $480 Avg Close — Range —
Q3 2019
Shares 32,366 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 28,953 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 26,347 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 26,303 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 30,635 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 29,249 Value ($000) $319 Avg Close — Range —
Q1 2018
Shares 143,774 Value ($000) $1,573 Avg Close — Range —
Q4 2017
Shares 127,212 Value ($000) $1,531 Avg Close — Range —
Q3 2017
Shares 128,869 Value ($000) $1,870 Avg Close — Range —
Q2 2017
Shares 89,069 Value ($000) $1,306 Avg Close — Range —
Q2 2015
Shares 14,100 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 14,100 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 14,100 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 14,500 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 16,400 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 229,884 Value ($000) $3,888 Avg Close — Range —
Q4 2013
Shares 214,952 Value ($000) $3,309 Avg Close — Range —
Q3 2013
Shares 206,263 Value ($000) $3,171 Avg Close — Range —
Q2 2013
Shares 151,207 Value ($000) $2,698 Avg Close — Range —