PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 34,759 Value ($000) $978 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 34,759 Value ($000) $877 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 28,663 Value ($000) $856 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 28,663 Value ($000) $721 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 28,663 Value ($000) $760 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 29,743 Value ($000) $1,062 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 31,158 Value ($000) $723 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 31,047 Value ($000) $609 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 33,677 Value ($000) $469 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 33,677 Value ($000) $375 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 33,911 Value ($000) $416 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 35,854 Value ($000) $512 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 50,905 Value ($000) $559 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 20,821 Value ($000) $217 Avg Close $14.29 Range $10.07 - $17.80
Q2 2021
Shares 94 Value ($000) $4 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 19,970 Value ($000) $914 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 51,856 Value ($000) $3,010 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 51,856 Value ($000) $1,999 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 132,214 Value ($000) $2,988 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 146,537 Value ($000) $2,075 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 190,897 Value ($000) $6,312 Avg Close $22.89 Range $6.15 - $35.99