PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,818 Value ($000) $240 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 2,021 Value ($000) $250 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 4,788 Value ($000) $477 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 5,288 Value ($000) $533 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 5,486 Value ($000) $559 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 5,652 Value ($000) $647 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 5,350 Value ($000) $501 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 5,677 Value ($000) $517 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 2,887 Value ($000) $255 Avg Close $73.15 Range $60.44 - $91.19
Q2 2022
Shares 16,111 Value ($000) $709 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 4,694 Value ($000) $253 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 4,883 Value ($000) $342 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 4,099 Value ($000) $252 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 4,932 Value ($000) $307 Avg Close $57.24 Range $51.83 - $63.27
Q4 2020
Shares 3,392 Value ($000) $221 Avg Close $55.70 Range $46.44 - $65.62
Q1 2020
Shares 9,216 Value ($000) $206 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 11,386 Value ($000) $386 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 12,194 Value ($000) $371 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 12,075 Value ($000) $268 Avg Close $20.52 Range $18.77 - $22.05