PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 3,781 Value ($000) $0 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 16,236 Value ($000) $2 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 16,073 Value ($000) $2 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 15,447 Value ($000) $2 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 16,479 Value ($000) $2 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 17,079 Value ($000) $2 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 19,560 Value ($000) $2 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 23,433 Value ($000) $2 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 22,744 Value ($000) $2 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 20,091 Value ($000) $1 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 16,860 Value ($000) $1 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 10,672 Value ($000) $1 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 10,736 Value ($000) $1 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 6,266 Value ($000) $268 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 2,283 Value ($000) $100 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 2,283 Value ($000) $129 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 2,664 Value ($000) $185 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 3,231 Value ($000) $199 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 3,573 Value ($000) $220 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 3,941 Value ($000) $263 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 4,456 Value ($000) $291 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 4,144 Value ($000) $241 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 4,628 Value ($000) $192 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 4,600 Value ($000) $102 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 4,610 Value ($000) $156 Avg Close $29.98 Range $27.14 - $32.14
Q2 2019
Shares 6,447 Value ($000) $143 Avg Close $20.52 Range $18.77 - $22.05