PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 255,898 Value ($000) $33,738 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 321,444 Value ($000) $39,820 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 306,142 Value ($000) $30,504 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 290,235 Value ($000) $29,055 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 198,897 Value ($000) $20,315 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 162,097 Value ($000) $18,474 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 182,245 Value ($000) $17,240 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 177,315 Value ($000) $16,152 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 183,085 Value ($000) $16,179 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 234,486 Value ($000) $15,617 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 227,235 Value ($000) $15,977 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 242,099 Value ($000) $14,431 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 262,683 Value ($000) $14,884 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 247,412 Value ($000) $10,614 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 238,014 Value ($000) $10,403 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 252,474 Value ($000) $13,432 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 258,895 Value ($000) $18,065 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 303,110 Value ($000) $18,529 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 311,175 Value ($000) $19,205 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 325,556 Value ($000) $21,770 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 345,744 Value ($000) $22,687 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 366,373 Value ($000) $21,294 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 371,303 Value ($000) $15,517 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 306,968 Value ($000) $6,788 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 321,065 Value ($000) $10,929 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 225,628 Value ($000) $6,854 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 197,475 Value ($000) $4,380 Avg Close $20.52 Range $18.77 - $22.05
Q1 2019
Shares 170,467 Value ($000) $3,791 Avg Close $20.20 Range $18.64 - $22.58
Q4 2018
Shares 157,163 Value ($000) $3,341 Avg Close $18.86 Range $17.30 - $21.26