PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 2,695 Value ($000) $0 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 3,466 Value ($000) $0 Avg Close $85.32 Range $79.91 - $92.44
Q4 2022
Shares 7,005 Value ($000) $0 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 11,343 Value ($000) $486 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 11,343 Value ($000) $496 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 9,765 Value ($000) $519 Avg Close $57.48 Range $50.31 - $67.83
Q3 2021
Shares 793 Value ($000) $48 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 53,092 Value ($000) $3,277 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 229,049 Value ($000) $15,317 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 126,245 Value ($000) $8,284 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 56,109 Value ($000) $3,261 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 152,639 Value ($000) $6,378 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 209,164 Value ($000) $4,625 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 161,151 Value ($000) $5,485 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 168,603 Value ($000) $5,122 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 120,995 Value ($000) $2,683 Avg Close $20.52 Range $18.77 - $22.05
Q1 2019
Shares 33,771 Value ($000) $751 Avg Close $20.20 Range $18.64 - $22.58