PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 55,570 Value ($000) $5,563 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 70,219 Value ($000) $7,172 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 92,042 Value ($000) $10,490 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 101,988 Value ($000) $9,648 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 101,988 Value ($000) $9,290 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 94,441 Value ($000) $8,346 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 58,951 Value ($000) $3,926 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 54,945 Value ($000) $3,863 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 28,672 Value ($000) $1,709 Avg Close $59.75 Range $52.20 - $71.11
Q3 2022
Shares 1,519 Value ($000) $104 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 2,419 Value ($000) $106 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 2,419 Value ($000) $129 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 2,419 Value ($000) $169 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 3,120 Value ($000) $191 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 3,120 Value ($000) $193 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 2,315 Value ($000) $155 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 7,095 Value ($000) $466 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 3,074 Value ($000) $179 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 2,360 Value ($000) $99 Avg Close $29.47 Range $13.52 - $40.21