PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 346,771 Value ($000) $45,718 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 369,296 Value ($000) $45,748 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 400,788 Value ($000) $39,935 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 279,406 Value ($000) $27,971 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 178,883 Value ($000) $18,271 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 178,123 Value ($000) $20,301 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 195,148 Value ($000) $18,461 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 28,297 Value ($000) $2,578 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 24,921 Value ($000) $2,202 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 17,373 Value ($000) $1,157 Avg Close $69.85 Range $62.89 - $80.43
Q2 2021
Shares 36,370 Value ($000) $2,245 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 52,429 Value ($000) $3,506 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 35,651 Value ($000) $2,339 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 30,967 Value ($000) $1,800 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 54,658 Value ($000) $2,284 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 63,628 Value ($000) $1,407 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 75,779 Value ($000) $2,580 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 47,318 Value ($000) $716 Avg Close $24.87 Range $20.64 - $29.53