PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 15,359 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 16,088 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 14,707 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 14,126 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 13,647 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 12,491 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 12,137 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 11,820 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 11,393 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 11,184 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 10,819 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 10,615 Value ($000) $136 Avg Close — Range —