PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 11,029 Value ($000) $770 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 11,612 Value ($000) $710 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 16,752 Value ($000) $1,034 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 11,678 Value ($000) $781 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 18,212 Value ($000) $1,195 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 10,364 Value ($000) $604 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 9,961 Value ($000) $417 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 9,595 Value ($000) $213 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 284 Value ($000) $10 Avg Close $29.98 Range $27.14 - $32.14
Q1 2019
Shares 10,902 Value ($000) $241 Avg Close $20.20 Range $18.64 - $22.58
Q4 2018
Shares 27,921 Value ($000) $594 Avg Close $18.86 Range $17.30 - $21.26