PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2021

Shares 43,800 Value ($000) $3,056 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 45,300 Value ($000) $2,769 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 46,800 Value ($000) $2,888 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 46,800 Value ($000) $3,130 Avg Close $58.26 Range $52.44 - $66.76

Q3 2020

Shares 15,000 Value ($000) $872 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 65,000 Value ($000) $2,716 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 90,000 Value ($000) $1,990 Avg Close $29.83 Range $12.20 - $36.61

Q1 2019

Shares 123,300 Value ($000) $2,742 Avg Close $20.20 Range $18.64 - $22.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	43,800	$3,056	$62.56	$57.57 - $67.90
Q3 2021	45,300	$2,769	$60.02	$54.09 - $66.19
Q2 2021	46,800	$2,888	$57.24	$51.83 - $63.27
Q1 2021	46,800	$3,130	$58.26	$52.44 - $66.76
Q3 2020	15,000	$872	$46.28	$36.69 - $56.57
Q2 2020	65,000	$2,716	$29.47	$13.52 - $40.21
Q1 2020	90,000	$1,990	$29.83	$12.20 - $36.61
Q1 2019	123,300	$2,742	$20.20	$18.64 - $22.58