PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 4,115 Value ($000) $1 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 16,808 Value ($000) $2 Avg Close $107.45 Range $91.00 - $129.29
Q1 2025
Shares 9,050 Value ($000) $1 Avg Close $101.23 Range $92.70 - $113.79
Q1 2024
Shares 4,235 Value ($000) $0 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 15,312 Value ($000) $1 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 7,238 Value ($000) $0 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 9,473 Value ($000) $1 Avg Close $61.33 Range $54.29 - $70.10
Q4 2022
Shares 33,348 Value ($000) $2 Avg Close $50.96 Range $40.10 - $58.30
Q1 2022
Shares 44,090 Value ($000) $2,345 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 21,213 Value ($000) $1,480 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 62,968 Value ($000) $3,849 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 16,461 Value ($000) $1,015 Avg Close $57.24 Range $51.83 - $63.27
Q4 2020
Shares 10,647 Value ($000) $698 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 6,054 Value ($000) $351 Avg Close $46.28 Range $36.69 - $56.57
Q3 2019
Shares 32,341 Value ($000) $982 Avg Close $24.87 Range $20.64 - $29.53