PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 197,602 Value ($000) $26,052 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 59,969 Value ($000) $7,429 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 37,508 Value ($000) $3,737 Avg Close $95.94 Range $84.75 - $103.79
Q4 2024
Shares 73,788 Value ($000) $7,537 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 92,332 Value ($000) $10,523 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 108,711 Value ($000) $10,284 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 93,666 Value ($000) $8,532 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 38,728 Value ($000) $3,422 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 50,595 Value ($000) $3,370 Avg Close $69.85 Range $62.89 - $80.43
Q1 2023
Shares 55,671 Value ($000) $3,319 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 18,790 Value ($000) $1,065 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 45,937 Value ($000) $1,971 Avg Close $50.10 Range $41.03 - $57.76
Q1 2022
Shares 48,633 Value ($000) $2,587 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 36,462 Value ($000) $2,544 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 20,677 Value ($000) $1,264 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 15,554 Value ($000) $960 Avg Close $57.24 Range $51.83 - $63.27
Q4 2020
Shares 4,430 Value ($000) $291 Avg Close $55.70 Range $46.44 - $65.62