PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 887 Value ($000) $117 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 1,043 Value ($000) $129 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 1,092 Value ($000) $109 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 1,122 Value ($000) $112 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 1,100 Value ($000) $112 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 711 Value ($000) $81 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 517 Value ($000) $49 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 489 Value ($000) $45 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 410 Value ($000) $36 Avg Close $73.15 Range $60.44 - $91.19
Q4 2022
Shares 302 Value ($000) $17 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 315 Value ($000) $14 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 419 Value ($000) $18 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 420 Value ($000) $23 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 424 Value ($000) $30 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 465 Value ($000) $28 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 457 Value ($000) $29 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 461 Value ($000) $31 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 240 Value ($000) $16 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 334 Value ($000) $19 Avg Close $46.28 Range $36.69 - $56.57