ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 6,592 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 78,637 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 109,375 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 37,215 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 33,492 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 35,302 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 32,103 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 24,929 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 24,638 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 10,072 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 16,169 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 24,715 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 29,383 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 49,330 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 46,521 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 48,998 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 42,743 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 37,300 Value ($000) $416 Avg Close — Range —
Q2 2021
Shares 39,308 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 39,117 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 40,493 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 35,426 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 41,058 Value ($000) $424 Avg Close — Range —
Q1 2020
Shares 35,400 Value ($000) $188 Avg Close — Range —
Q4 2019
Shares 33,440 Value ($000) $362 Avg Close — Range —
Q3 2019
Shares 33,400 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 33,400 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 33,400 Value ($000) $397 Avg Close — Range —
Q4 2018
Shares 33,400 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 26,573 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 26,619 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 26,500 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 26,500 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 25,221 Value ($000) $367 Avg Close — Range —
Q2 2017
Shares 24,200 Value ($000) $354 Avg Close — Range —
Q1 2017
Shares 24,200 Value ($000) $354 Avg Close — Range —
Q4 2016
Shares 24,200 Value ($000) $315 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 5,235 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 3,235 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 3,235 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 3,361 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 3,235 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 3,235 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 3,235 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 3,235 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 5,240 Value ($000) $89 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 4,173 Value ($000) $64 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $71 Avg Close — Range —