PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,780 Value ($000) $0 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 1,945 Value ($000) $0 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 2,010 Value ($000) $0 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 1,780 Value ($000) $0 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 581 Value ($000) $0 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 531 Value ($000) $0 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 523 Value ($000) $0 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 458 Value ($000) $0 Avg Close $73.15 Range $60.44 - $91.19
Q3 2021
Shares 1,658 Value ($000) $101 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 1,661 Value ($000) $103 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 1,018 Value ($000) $68 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 1,240 Value ($000) $81 Avg Close $55.70 Range $46.44 - $65.62