PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 32,400 Value ($000) $4,272 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 19,100 Value ($000) $2,366 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 69,200 Value ($000) $6,895 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 36,100 Value ($000) $3,614 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 12,800 Value ($000) $1,307 Avg Close $102.89 Range $95.48 - $112.50
Q1 2024
Shares 10,800 Value ($000) $1 Avg Close $85.32 Range $79.91 - $92.44
Q3 2022
Shares 7,600 Value ($000) $326 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 62,800 Value ($000) $2,745 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 498,800 Value ($000) $26,536 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 439,500 Value ($000) $30,668 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 466,000 Value ($000) $28,487 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 240,800 Value ($000) $14,862 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 93,476 Value ($000) $6,251 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 345,600 Value ($000) $22,678 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 463,900 Value ($000) $26,962 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 713,022 Value ($000) $29,797 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 972,949 Value ($000) $21,512 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 1,003,693 Value ($000) $34,166 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 582,000 Value ($000) $17,681 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 58,100 Value ($000) $1,289 Avg Close $20.52 Range $18.77 - $22.05
Q1 2019
Shares 68,345 Value ($000) $1,520 Avg Close $20.20 Range $18.64 - $22.58