PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 16,490 Value ($000) $2,174 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 17,465 Value ($000) $2,164 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 49,430 Value ($000) $4,925 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 50,517 Value ($000) $5,057 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 10,489 Value ($000) $1,071 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 30,101 Value ($000) $3,431 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 17,017 Value ($000) $1,610 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 70,190 Value ($000) $6,394 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 7,100 Value ($000) $627 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 12,252 Value ($000) $816 Avg Close $69.85 Range $62.89 - $80.43
Q3 2022
Shares 7,706 Value ($000) $331 Avg Close $50.10 Range $41.03 - $57.76
Q1 2022
Shares 32,084 Value ($000) $1,707 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 11,972 Value ($000) $835 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 7,056 Value ($000) $431 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 6,670 Value ($000) $412 Avg Close $57.24 Range $51.83 - $63.27
Q4 2020
Shares 5,467 Value ($000) $359 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 7,418 Value ($000) $431 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 6,400 Value ($000) $267 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 94,762 Value ($000) $2,095 Avg Close $29.83 Range $12.20 - $36.61
Q2 2019
Shares 42,015 Value ($000) $932 Avg Close $20.52 Range $18.77 - $22.05
Q1 2019
Shares 54,541 Value ($000) $1,213 Avg Close $20.20 Range $18.64 - $22.58
Q4 2018
Shares 40,165 Value ($000) $854 Avg Close $18.86 Range $17.30 - $21.26