PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 8,999 Value ($000) $1,186 Avg Close $126.84 Range $113.90 - $137.08
Q4 2024
Shares 3,868 Value ($000) $395 Avg Close $102.89 Range $95.48 - $112.50
Q1 2024
Shares 7,875 Value ($000) $716 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 10,938 Value ($000) $967 Avg Close $73.15 Range $60.44 - $91.19
Q4 2021
Shares 4,081 Value ($000) $285 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 3,949 Value ($000) $241 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 9,020 Value ($000) $557 Avg Close $57.24 Range $51.83 - $63.27
Q4 2020
Shares 15,791 Value ($000) $1,037 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 16,745 Value ($000) $973 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 21,880 Value ($000) $913 Avg Close $29.47 Range $13.52 - $40.21