PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2022
Shares 51,792 Value ($000) $1 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 51,792 Value ($000) $539 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 51,692 Value ($000) $662 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 51,592 Value ($000) $961 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 51,592 Value ($000) $1,191 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 51,492 Value ($000) $1,446 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 51,492 Value ($000) $2,106 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 51,592 Value ($000) $2,363 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 53,392 Value ($000) $3,100 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 53,592 Value ($000) $2,067 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 54,867 Value ($000) $1,240 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 23,150 Value ($000) $328 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 24,608 Value ($000) $814 Avg Close $22.89 Range $6.15 - $35.99