PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 817,914 Value ($000) $23,024 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 478,044 Value ($000) $12,056 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 351,312 Value ($000) $10,487 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 138,425 Value ($000) $3,481 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 48,853 Value ($000) $1,296 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 42,100 Value ($000) $1,503 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 38,866 Value ($000) $901 Avg Close $21.91 Range $19.37 - $24.09
Q2 2022
Shares 430,585 Value ($000) $5,516 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 556,550 Value ($000) $10,369 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 428,002 Value ($000) $9,878 Avg Close $23.12 Range $17.52 - $28.60