PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 9,670 Value ($000) $1,275 Avg Close $126.84 Range $113.90 - $137.08
Q2 2025
Shares 36,124 Value ($000) $3,599 Avg Close $95.94 Range $84.75 - $103.79
Q4 2024
Shares 4,057 Value ($000) $414 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 1,516 Value ($000) $173 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 1,226 Value ($000) $116 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 28,209 Value ($000) $2,570 Avg Close $85.32 Range $79.91 - $92.44
Q3 2023
Shares 1,692 Value ($000) $113 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 9,342 Value ($000) $657 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 4,670 Value ($000) $278 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 2,671 Value ($000) $151 Avg Close $50.96 Range $40.10 - $58.30
Q1 2022
Shares 5,282 Value ($000) $281 Avg Close $57.48 Range $50.31 - $67.83
Q1 2021
Shares 8,159 Value ($000) $545 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 12,984 Value ($000) $852 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 9,103 Value ($000) $529 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 6,033 Value ($000) $252 Avg Close $29.47 Range $13.52 - $40.21
Q4 2019
Shares 8,371 Value ($000) $284 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 1,780 Value ($000) $54 Avg Close $24.87 Range $20.64 - $29.53