ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2024
Shares 26,600 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 26,600 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 29,100 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 11,600 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 22,294 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 24,500 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 25,900 Value ($000) $267 Avg Close — Range —