PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2023
Shares 3,600 Value ($000) $318 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 3,600 Value ($000) $240 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 3,600 Value ($000) $253 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 3,758 Value ($000) $224 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 3,758 Value ($000) $213 Avg Close $50.96 Range $40.10 - $58.30
Q1 2022
Shares 3,857 Value ($000) $205 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 14,326 Value ($000) $1,000 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 14,697 Value ($000) $898 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 14,690 Value ($000) $907 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 28,730 Value ($000) $1,921 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 27,404 Value ($000) $1,798 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 23,320 Value ($000) $1,355 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 13,469 Value ($000) $563 Avg Close $29.47 Range $13.52 - $40.21