PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 889,348 Value ($000) $11,161 Avg Close — Range —
Q3 2025
Shares 931,349 Value ($000) $11,418 Avg Close — Range —
Q2 2025
Shares 1,074,409 Value ($000) $13,817 Avg Close — Range —
Q1 2025
Shares 1,112,800 Value ($000) $16,303 Avg Close — Range —
Q4 2024
Shares 1,145,336 Value ($000) $14,420 Avg Close — Range —
Q3 2024
Shares 890,755 Value ($000) $12,702 Avg Close — Range —
Q2 2024
Shares 876,087 Value ($000) $12,046 Avg Close — Range —
Q1 2024
Shares 891,768 Value ($000) $13,091 Avg Close — Range —
Q4 2023
Shares 919,503 Value ($000) $13,747 Avg Close — Range —
Q3 2023
Shares 922,067 Value ($000) $11,434 Avg Close — Range —
Q2 2023
Shares 912,822 Value ($000) $12,305 Avg Close — Range —
Q1 2023
Shares 929,227 Value ($000) $11,457 Avg Close — Range —
Q4 2022
Shares 939,209 Value ($000) $11,637 Avg Close — Range —
Q3 2022
Shares 928,119 Value ($000) $10,932 Avg Close — Range —
Q2 2022
Shares 940,695 Value ($000) $13,010 Avg Close — Range —
Q1 2022
Shares 1,018,685 Value ($000) $17,206 Avg Close — Range —
Q4 2021
Shares 1,054,300 Value ($000) $18,271 Avg Close — Range —
Q3 2021
Shares 1,056,738 Value ($000) $20,806 Avg Close — Range —
Q2 2021
Shares 1,089,533 Value ($000) $22,945 Avg Close — Range —
Q1 2021
Shares 1,102,723 Value ($000) $21,613 Avg Close — Range —
Q4 2020
Shares 1,110,151 Value ($000) $19,527 Avg Close — Range —
Q3 2020
Shares 1,150,353 Value ($000) $18,486 Avg Close — Range —
Q2 2020
Shares 1,204,273 Value ($000) $21,111 Avg Close — Range —
Q1 2020
Shares 1,259,276 Value ($000) $13,374 Avg Close — Range —
Q4 2019
Shares 1,194,268 Value ($000) $26,622 Avg Close — Range —
Q3 2019
Shares 1,167,933 Value ($000) $25,963 Avg Close — Range —
Q2 2019
Shares 870,892 Value ($000) $19,013 Avg Close — Range —
Q1 2019
Shares 832,089 Value ($000) $17,232 Avg Close — Range —
Q4 2018
Shares 812,742 Value ($000) $15,133 Avg Close — Range —
Q3 2018
Shares 813,059 Value ($000) $16,457 Avg Close — Range —
Q2 2018
Shares 766,309 Value ($000) $14,552 Avg Close — Range —
Q1 2018
Shares 765,739 Value ($000) $13,807 Avg Close — Range —
Q4 2017
Shares 776,845 Value ($000) $12,484 Avg Close — Range —
Q3 2017
Shares 812,527 Value ($000) $14,130 Avg Close — Range —
Q2 2017
Shares 806,312 Value ($000) $14,748 Avg Close — Range —
Q1 2017
Shares 804,688 Value ($000) $14,283 Avg Close — Range —
Q4 2016
Shares 797,365 Value ($000) $13,053 Avg Close — Range —
Q3 2016
Shares 893,405 Value ($000) $13,919 Avg Close — Range —
Q2 2016
Shares 879,689 Value ($000) $14,277 Avg Close — Range —
Q1 2016
Shares 967,571 Value ($000) $13,505 Avg Close — Range —
Q4 2015
Shares 952,513 Value ($000) $14,535 Avg Close — Range —
Q3 2015
Shares 926,777 Value ($000) $14,337 Avg Close — Range —
Q2 2015
Shares 779,394 Value ($000) $13,585 Avg Close — Range —
Q1 2015
Shares 962,582 Value ($000) $20,493 Avg Close — Range —
Q4 2014
Shares 972,406 Value ($000) $20,508 Avg Close — Range —
Q3 2014
Shares 1,029,931 Value ($000) $22,071 Avg Close — Range —
Q2 2014
Shares 868,696 Value ($000) $19,059 Avg Close — Range —
Q1 2014
Shares 1,126,311 Value ($000) $26,919 Avg Close — Range —
Q4 2013
Shares 995,552 Value ($000) $22,857 Avg Close — Range —
Q3 2013
Shares 982,864 Value ($000) $22,291 Avg Close — Range —
Q2 2013
Shares 844,702 Value ($000) $17,781 Avg Close — Range —