PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 114,811 Value ($000) $3,232 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 117,678 Value ($000) $2,968 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 117,915 Value ($000) $3,520 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 123,338 Value ($000) $3,102 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 130,561 Value ($000) $3,463 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 132,794 Value ($000) $4,741 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 135,072 Value ($000) $3,132 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 136,026 Value ($000) $2,670 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 17,445 Value ($000) $243 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 17,704 Value ($000) $197 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 17,967 Value ($000) $221 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 18,253 Value ($000) $261 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 20,758 Value ($000) $228 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 30,439 Value ($000) $317 Avg Close $14.29 Range $10.07 - $17.80
Q3 2021
Shares 70,216 Value ($000) $1,972 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 64,354 Value ($000) $2,632 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 68,915 Value ($000) $3,212 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 48,094 Value ($000) $2,793 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 56,260 Value ($000) $2,169 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 32,426 Value ($000) $733 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 30,441 Value ($000) $431 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 13,202 Value ($000) $437 Avg Close $22.89 Range $6.15 - $35.99