ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

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

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

Q3 2023
Shares 7,750 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 7,750 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 7,750 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 7,750 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 7,750 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 7,750 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 5,023 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 5,023 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 5,023 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 5,023 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 13 Value ($000) $0 Avg Close — Range —