PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 814,156 Value ($000) $107,338 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 856,091 Value ($000) $106,053 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 891,235 Value ($000) $88,803 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 931,051 Value ($000) $93,208 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 998,027 Value ($000) $101,938 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 911,741 Value ($000) $103,911 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 859,964 Value ($000) $81,353 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 825,493 Value ($000) $75,194 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 842,125 Value ($000) $74,419 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 784,315 Value ($000) $52,235 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 892,756 Value ($000) $62,770 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 916,350 Value ($000) $54,624 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 993,966 Value ($000) $56,318 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 1,055,159 Value ($000) $45,266 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 1,259,346 Value ($000) $55,046 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 1,294,426 Value ($000) $68,863 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 1,301,769 Value ($000) $90,837 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 1,434,616 Value ($000) $87,698 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 1,491,541 Value ($000) $92,058 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 1,751,995 Value ($000) $117,156 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 1,711,861 Value ($000) $112,332 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 1,297,032 Value ($000) $75,383 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 983,154 Value ($000) $41,086 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 590,142 Value ($000) $13,048 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 607,549 Value ($000) $20,681 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 565,255 Value ($000) $17,172 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 517,782 Value ($000) $11,484 Avg Close $20.52 Range $18.77 - $22.05
Q1 2019
Shares 394,778 Value ($000) $8,780 Avg Close $20.20 Range $18.64 - $22.58
Q4 2018
Shares 391,193 Value ($000) $8,317 Avg Close $18.86 Range $17.30 - $21.26