PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 101,545 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 97,998 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 93,940 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 89,224 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 76,410 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 123,639 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 146,622 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 171,294 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 205,863 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 204,281 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 212,531 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 202,598 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 201,062 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 244,783 Value ($000) $2,884 Avg Close — Range —
Q2 2022
Shares 4,609,260 Value ($000) $63,746 Avg Close — Range —
Q1 2022
Shares 4,149,083 Value ($000) $70,078 Avg Close — Range —
Q4 2021
Shares 4,176,313 Value ($000) $72,376 Avg Close — Range —
Q3 2021
Shares 4,166,250 Value ($000) $82,033 Avg Close — Range —
Q2 2021
Shares 4,175,874 Value ($000) $87,944 Avg Close — Range —
Q1 2021
Shares 4,176,732 Value ($000) $81,864 Avg Close — Range —
Q4 2020
Shares 4,156,090 Value ($000) $73,106 Avg Close — Range —
Q3 2020
Shares 4,167,166 Value ($000) $66,966 Avg Close — Range —
Q2 2020
Shares 3,205,172 Value ($000) $56,187 Avg Close — Range —
Q1 2020
Shares 2,796,479 Value ($000) $29,699 Avg Close — Range —
Q4 2019
Shares 1,873,320 Value ($000) $41,756 Avg Close — Range —
Q3 2019
Shares 1,804,867 Value ($000) $40,122 Avg Close — Range —
Q3 2017
Shares 29,190 Value ($000) $508 Avg Close — Range —
Q2 2017
Shares 29,190 Value ($000) $534 Avg Close — Range —
Q1 2017
Shares 29,190 Value ($000) $518 Avg Close — Range —
Q4 2016
Shares 29,200 Value ($000) $478 Avg Close — Range —
Q3 2016
Shares 29,200 Value ($000) $455 Avg Close — Range —
Q2 2016
Shares 29,200 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 29,200 Value ($000) $398 Avg Close — Range —
Q4 2015
Shares 29,200 Value ($000) $446 Avg Close — Range —
Q3 2015
Shares 29,000 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 29,000 Value ($000) $505 Avg Close — Range —
Q1 2015
Shares 29,000 Value ($000) $617 Avg Close — Range —
Q4 2014
Shares 29,000 Value ($000) $612 Avg Close — Range —
Q3 2014
Shares 29,000 Value ($000) $621 Avg Close — Range —
Q2 2014
Shares 29,000 Value ($000) $636 Avg Close — Range —
Q1 2014
Shares 29,000 Value ($000) $693 Avg Close — Range —
Q4 2013
Shares 29,000 Value ($000) $666 Avg Close — Range —
Q3 2013
Shares 14,200 Value ($000) $322 Avg Close — Range —