PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2023

Shares 16,952 Value ($000) $1,498 Avg Close $73.15 Range $60.44 - $91.19

Q4 2020

Shares 31,971 Value ($000) $2,098 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 27,440 Value ($000) $1,595 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 42,335 Value ($000) $1,769 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 34,998 Value ($000) $774 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 37,112 Value ($000) $1,263 Avg Close $29.98 Range $27.14 - $32.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,952	$1,498	$73.15	$60.44 - $91.19
Q4 2020	31,971	$2,098	$55.70	$46.44 - $65.62
Q3 2020	27,440	$1,595	$46.28	$36.69 - $56.57
Q2 2020	42,335	$1,769	$29.47	$13.52 - $40.21
Q1 2020	34,998	$774	$29.83	$12.20 - $36.61
Q4 2019	37,112	$1,263	$29.98	$27.14 - $32.14