PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2023
Shares 8,080 Value ($000) $482 Avg Close $59.75 Range $52.20 - $71.11
Q2 2022
Shares 22,799 Value ($000) $1,023 Avg Close $45.08 Range $36.86 - $51.10
Q1 2021
Shares 1,182 Value ($000) $70 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 6,575 Value ($000) $374 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 1,970 Value ($000) $116 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 3,774 Value ($000) $152 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 125 Value ($000) $2 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 4,261 Value ($000) $145 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 2,316 Value ($000) $71 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 2,602 Value ($000) $58 Avg Close $20.52 Range $18.77 - $22.05
Q1 2019
Shares 441 Value ($000) $10 Avg Close $20.20 Range $18.64 - $22.58