PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2021
Shares 12,210 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 12,240 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 14,440 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 14,970 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 19,510 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 19,480 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 11,620 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 11,460 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 11,450 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 11,370 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 10,750 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 10,590 Value ($000) $197 Avg Close — Range —
Q3 2018
Shares 18,000 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 14,800 Value ($000) $281 Avg Close — Range —