PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 8,261 Value ($000) $238 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 11,190 Value ($000) $282 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 11,448 Value ($000) $341 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 13,448 Value ($000) $338 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 14,448 Value ($000) $383 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 14,832 Value ($000) $510 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 15,832 Value ($000) $369 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 15,832 Value ($000) $324 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 17,853 Value ($000) $258 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 18,783 Value ($000) $217 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 384,705 Value ($000) $4,970 Avg Close $12.71 Range $10.68 - $14.59
Q3 2021
Shares 10,373 Value ($000) $307 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 10,565 Value ($000) $435 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 36,663 Value ($000) $1,632 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 35,127 Value ($000) $2,206 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 30,504 Value ($000) $1,153 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 3,559 Value ($000) $79 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 674 Value ($000) $10 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 87,107 Value ($000) $2,881 Avg Close $22.89 Range $6.15 - $35.99