PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,541 Value ($000) $30 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 2,030 Value ($000) $28 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 2,030 Value ($000) $23 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 1,443 Value ($000) $18 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 1,443 Value ($000) $21 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 1,703 Value ($000) $19 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 1,703 Value ($000) $18 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 1,703 Value ($000) $22 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 1,703 Value ($000) $32 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 7,172 Value ($000) $166 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 7,172 Value ($000) $201 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 7,050 Value ($000) $288 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 7,025 Value ($000) $322 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 7,025 Value ($000) $408 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 7,982 Value ($000) $308 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 8,348 Value ($000) $189 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 8,348 Value ($000) $118 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 8,348 Value ($000) $276 Avg Close $22.89 Range $6.15 - $35.99