PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 508,909 Value ($000) $14,326 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 506,757 Value ($000) $12,780 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 399,923 Value ($000) $11,938 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 424,840 Value ($000) $10,685 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 424,880 Value ($000) $11,268 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 346,900 Value ($000) $12,384 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 350,886 Value ($000) $8,137 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 360,779 Value ($000) $7,082 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 366,004 Value ($000) $5,095 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 372,767 Value ($000) $4,149 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 371,398 Value ($000) $4,561 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 395,788 Value ($000) $5,652 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 366,343 Value ($000) $4,022 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 369,829 Value ($000) $3,850 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 372,730 Value ($000) $4,774 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 379,150 Value ($000) $7,063 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 390,762 Value ($000) $9,020 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 409,058 Value ($000) $11,491 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 421,840 Value ($000) $17,253 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 391,381 Value ($000) $17,925 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 385,300 Value ($000) $22,370 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 390,910 Value ($000) $15,073 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 364,015 Value ($000) $8,227 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 351,404 Value ($000) $4,976 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 344,498 Value ($000) $11,392 Avg Close $22.89 Range $6.15 - $35.99
Q3 2019
Shares 32,625 Value ($000) $0 Avg Close — Range —