PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 1,500 Value ($000) $198 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 1,100 Value ($000) $136 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 600 Value ($000) $60 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 300 Value ($000) $30 Avg Close $101.23 Range $92.70 - $113.79
Q3 2024
Shares 500 Value ($000) $57 Avg Close $100.50 Range $88.41 - $117.06
Q3 2021
Shares 17,900 Value ($000) $1,094 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 19,200 Value ($000) $1,185 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 20,900 Value ($000) $1,397 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 19,900 Value ($000) $1,305 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 19,000 Value ($000) $1,104 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 22,800 Value ($000) $952 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 21,000 Value ($000) $464 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 22,300 Value ($000) $759 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 23,100 Value ($000) $701 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 30,100 Value ($000) $667 Avg Close $20.52 Range $18.77 - $22.05
Q1 2019
Shares 28,500 Value ($000) $633 Avg Close $20.20 Range $18.64 - $22.58
Q4 2018
Shares 28,500 Value ($000) $605 Avg Close $18.86 Range $17.30 - $21.26