PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 692,304 Value ($000) $91,287 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 695,509 Value ($000) $86,171 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 721,757 Value ($000) $71,924 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 680,633 Value ($000) $68,155 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 658,559 Value ($000) $67,283 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 647,764 Value ($000) $73,841 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 628,102 Value ($000) $59,431 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 591,291 Value ($000) $53,869 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 579,268 Value ($000) $51,196 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 553,250 Value ($000) $36,851 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 535,410 Value ($000) $37,645 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 535,622 Value ($000) $31,928 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 522,326 Value ($000) $30 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 515,649 Value ($000) $22,121 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 518,995 Value ($000) $22,685 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 531,880 Value ($000) $28,296 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 529,462 Value ($000) $36,945 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 561,923 Value ($000) $34,350 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 640,824 Value ($000) $39,551 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 681,108 Value ($000) $45,545 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 634,265 Value ($000) $41,620 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 627,148 Value ($000) $36,449 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 671,959 Value ($000) $28,080 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 486,053 Value ($000) $10,746 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 465,888 Value ($000) $15,858 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 461,907 Value ($000) $14,032 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 596,900 Value ($000) $13,239 Avg Close $20.52 Range $18.77 - $22.05
Q1 2019
Shares 527,087 Value ($000) $11,722 Avg Close $20.20 Range $18.64 - $22.58
Q4 2018
Shares 485,064 Value ($000) $10,312 Avg Close $18.86 Range $17.30 - $21.26