PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 13,514 Value ($000) $1,783 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 13,514 Value ($000) $1,674 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 13,514 Value ($000) $1,346 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 13,514 Value ($000) $1,356 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 15,114 Value ($000) $1,544 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 19,514 Value ($000) $2,224 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 19,514 Value ($000) $1,843 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 19,719 Value ($000) $1,795 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 19,720 Value ($000) $1,742 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 19,750 Value ($000) $1,315 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 19,748 Value ($000) $1,389 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 19,667 Value ($000) $1,172 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 16,569 Value ($000) $939 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 18,423 Value ($000) $790 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 18,515 Value ($000) $808 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 16,061 Value ($000) $854 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 17,212 Value ($000) $1,201 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 12,896 Value ($000) $788 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 6,314 Value ($000) $390 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 5,687 Value ($000) $380 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 5,911 Value ($000) $388 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 4,586 Value ($000) $267 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 6,543 Value ($000) $273 Avg Close $29.47 Range $13.52 - $40.21