PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 1,561 Value ($000) $206 Avg Close $126.84 Range $113.90 - $137.08
Q2 2025
Shares 47,057 Value ($000) $4,689 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 2,370 Value ($000) $237 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 5,356 Value ($000) $547 Avg Close $102.89 Range $95.48 - $112.50
Q2 2024
Shares 9,119 Value ($000) $863 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 41,414 Value ($000) $3,772 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 24,753 Value ($000) $2,187 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 9,341 Value ($000) $622 Avg Close $69.85 Range $62.89 - $80.43
Q1 2021
Shares 6,663 Value ($000) $446 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 7,963 Value ($000) $523 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 9,363 Value ($000) $544 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 7,395 Value ($000) $309 Avg Close $29.47 Range $13.52 - $40.21
Q4 2019
Shares 12,508 Value ($000) $426 Avg Close $29.98 Range $27.14 - $32.14