PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2024
Shares 27,181 Value ($000) $2,776 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 102,813 Value ($000) $11,718 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 131,012 Value ($000) $12 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 163,258 Value ($000) $15 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 154,850 Value ($000) $14 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 186,593 Value ($000) $12 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 251,959 Value ($000) $18 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 269,251 Value ($000) $16 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 542,176 Value ($000) $31 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 514,353 Value ($000) $22,066 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 459,684 Value ($000) $20,093 Avg Close $45.08 Range $36.86 - $51.10
Q3 2021
Shares 56,200 Value ($000) $3,436 Avg Close $60.02 Range $54.09 - $66.19
Q1 2021
Shares 460,647 Value ($000) $30,803 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 747,363 Value ($000) $49,042 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 307,953 Value ($000) $17,898 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 131,851 Value ($000) $5,510 Avg Close $29.47 Range $13.52 - $40.21
Q4 2019
Shares 498,348 Value ($000) $16,964 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 60,600 Value ($000) $1,841 Avg Close $24.87 Range $20.64 - $29.53
Q1 2019
Shares 75,856 Value ($000) $1,687 Avg Close $20.20 Range $18.64 - $22.58