PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 789 Value ($000) $104 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 789 Value ($000) $98 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 768 Value ($000) $77 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 773 Value ($000) $77 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 768 Value ($000) $78 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 768 Value ($000) $88 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 793 Value ($000) $75 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 798 Value ($000) $73 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 768 Value ($000) $68 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 796 Value ($000) $53 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 760 Value ($000) $53 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 867 Value ($000) $52 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 677 Value ($000) $38 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 708 Value ($000) $30 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 680 Value ($000) $30 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 643 Value ($000) $34 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 654 Value ($000) $46 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 653 Value ($000) $40 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 653 Value ($000) $40 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 634 Value ($000) $42 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 1,341 Value ($000) $88 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 1,146 Value ($000) $67 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 1,586 Value ($000) $66 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 2,020 Value ($000) $44 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 1,537 Value ($000) $52 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 871 Value ($000) $26 Avg Close $24.87 Range $20.64 - $29.53