PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,159 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 1,493 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 2,226 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 2,226 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 2,070 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 2,030 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 2,030 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 476 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 970,584 Value ($000) $14,810 Avg Close — Range —
Q3 2015
Shares 944,204 Value ($000) $14,605 Avg Close — Range —
Q2 2015
Shares 858,470 Value ($000) $14,961 Avg Close — Range —
Q1 2015
Shares 808,108 Value ($000) $17,203 Avg Close — Range —
Q4 2014
Shares 723,773 Value ($000) $15,262 Avg Close — Range —
Q3 2014
Shares 71,498 Value ($000) $1,531 Avg Close — Range —
Q2 2014
Shares 111,460 Value ($000) $2,445 Avg Close — Range —
Q1 2014
Shares 114,994 Value ($000) $2,747 Avg Close — Range —
Q4 2013
Shares 118,065 Value ($000) $2,709 Avg Close — Range —
Q3 2013
Shares 56,261 Value ($000) $1,274 Avg Close — Range —
Q2 2013
Shares 104,712 Value ($000) $2,202 Avg Close — Range —
Q1 2013
Shares 170,954 Value ($000) $4,425 Avg Close — Range —
Q4 2012
Shares 138,671 Value ($000) $3,506 Avg Close — Range —
Q3 2012
Shares 126,038 Value ($000) $2,945 Avg Close — Range —