PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 528,199 Value ($000) $14,869 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 490,594 Value ($000) $12,373 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 281,459 Value ($000) $8,402 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 281,445 Value ($000) $7,078 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 304,870 Value ($000) $8,085 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 277,520 Value ($000) $9,907 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 260,035 Value ($000) $6,030 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 251,470 Value ($000) $4,936 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 190,818 Value ($000) $2,656 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 149,915 Value ($000) $1,669 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 233,808 Value ($000) $2,871 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 262,697 Value ($000) $3,751 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 372,328 Value ($000) $4,088 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 375,653 Value ($000) $3,910 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 369,075 Value ($000) $4,728 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 379,259 Value ($000) $7,065 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 342,295 Value ($000) $7,900 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 150,054 Value ($000) $4,215 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 154,876 Value ($000) $6,335 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 202,939 Value ($000) $9,294 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 84,234 Value ($000) $4,890 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 133,656 Value ($000) $5,153 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 187,617 Value ($000) $4,240 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 79,539 Value ($000) $1,127 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 132,776 Value ($000) $4,391 Avg Close $22.89 Range $6.15 - $35.99