PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 16,808 Value ($000) $2,216 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 30,725 Value ($000) $3,806 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 19,426 Value ($000) $1,936 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 8,918 Value ($000) $893 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 8,378 Value ($000) $856 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 9,021 Value ($000) $1,028 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 14,317 Value ($000) $1,354 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 23,472 Value ($000) $2,138 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 44,838 Value ($000) $3,962 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 39,908 Value ($000) $2,658 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 62,173 Value ($000) $4,371 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 70,829 Value ($000) $4,222 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 82,473 Value ($000) $4,673 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 89,249 Value ($000) $3,829 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 92,168 Value ($000) $4,029 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 107,311 Value ($000) $5,709 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 91,215 Value ($000) $6,365 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 64,639 Value ($000) $3,951 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 94,890 Value ($000) $5,857 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 102,236 Value ($000) $6,837 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 93,934 Value ($000) $6,164 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 55,418 Value ($000) $3,221 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 81,698 Value ($000) $3,414 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 61,198 Value ($000) $1,353 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 42,940 Value ($000) $1,462 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 59,842 Value ($000) $1,818 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 151,009 Value ($000) $3,349 Avg Close $20.52 Range $18.77 - $22.05
Q1 2019
Shares 111,812 Value ($000) $2,487 Avg Close $20.20 Range $18.64 - $22.58
Q4 2018
Shares 108,950 Value ($000) $2,316 Avg Close $18.86 Range $17.30 - $21.26