PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,314 Value ($000) $120 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 1,470 Value ($000) $130 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 1,470 Value ($000) $98 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 1,470 Value ($000) $103 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 1,417 Value ($000) $84 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 1,694 Value ($000) $96 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 1,694 Value ($000) $73 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 1,955 Value ($000) $85 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 1,955 Value ($000) $104 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 7,921 Value ($000) $553 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 8,560 Value ($000) $523 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 9,711 Value ($000) $599 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 10,787 Value ($000) $721 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 12,383 Value ($000) $813 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 12,383 Value ($000) $720 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 14,350 Value ($000) $600 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 8,511 Value ($000) $188 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 8,511 Value ($000) $290 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 8,511 Value ($000) $259 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 6,236 Value ($000) $138 Avg Close $20.52 Range $18.77 - $22.05
Q1 2019
Shares 5,679 Value ($000) $126 Avg Close $20.20 Range $18.64 - $22.58
Q4 2018
Shares 6,344 Value ($000) $135 Avg Close $18.86 Range $17.30 - $21.26