PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025
Shares 18,889 Value ($000) $1,891 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 27,206 Value ($000) $2,779 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 21,373 Value ($000) $2,436 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 39,722 Value ($000) $3,758 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 67,866 Value ($000) $6,182 Avg Close $85.32 Range $79.91 - $92.44
Q1 2022
Shares 385,398 Value ($000) $20,503 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 20,465 Value ($000) $1,428 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 13,843 Value ($000) $846 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 124,858 Value ($000) $7,706 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 86,128 Value ($000) $5,759 Avg Close $58.26 Range $52.44 - $66.76
Q3 2020
Shares 31,662 Value ($000) $1,840 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 352,204 Value ($000) $14,719 Avg Close $29.47 Range $13.52 - $40.21
Q1 2019
Shares 39,183 Value ($000) $871 Avg Close $20.20 Range $18.64 - $22.58
Q4 2018
Shares 263,196 Value ($000) $5,596 Avg Close $18.86 Range $17.30 - $21.26