PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2023
Shares 68,800 Value ($000) $6,080 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 68,800 Value ($000) $4,582 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 66,000 Value ($000) $4,640 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 61,796 Value ($000) $3,684 Avg Close $59.75 Range $52.20 - $71.11
Q3 2020
Shares 10,000 Value ($000) $581 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 133,900 Value ($000) $5,596 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 133,900 Value ($000) $2,961 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 133,900 Value ($000) $4,558 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 133,900 Value ($000) $4,068 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 133,900 Value ($000) $2,970 Avg Close $20.52 Range $18.77 - $22.05