Pennymac Mtg Invt Tr Pfd Ser A

CUSIP: 70931T301 Class: PRD

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2025
Shares 4,000 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $48 Avg Close — Range —