PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 259,247 Value ($000) $34,179 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 283,237 Value ($000) $35,087 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 291,866 Value ($000) $29,082 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 280,661 Value ($000) $28,097 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 287,740 Value ($000) $29,390 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 372,321 Value ($000) $42,433 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 360,011 Value ($000) $34,057 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 358,669 Value ($000) $32,671 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 391,127 Value ($000) $34,564 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 399,208 Value ($000) $26,587 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 399,384 Value ($000) $28,081 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 405,026 Value ($000) $24,144 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 412,579 Value ($000) $23,377 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 422,946 Value ($000) $18,144 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 433,470 Value ($000) $18,947 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 445,824 Value ($000) $23,718 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 473,198 Value ($000) $33,020 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 642,858 Value ($000) $39,298 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 537,201 Value ($000) $33,157 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 604,789 Value ($000) $40,442 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 794,386 Value ($000) $52,128 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 817,206 Value ($000) $47,495 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 885,118 Value ($000) $36,990 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 383,619 Value ($000) $8,482 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 380,796 Value ($000) $12,962 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 374,990 Value ($000) $11,393 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 359,441 Value ($000) $7,973 Avg Close $20.52 Range $18.77 - $22.05
Q1 2019
Shares 337,487 Value ($000) $7,505 Avg Close $20.20 Range $18.64 - $22.58
Q4 2018
Shares 337,412 Value ($000) $7,173 Avg Close $18.86 Range $17.30 - $21.26