PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2022
Shares 30,173 Value ($000) $0 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 25,578 Value ($000) $266 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 24,711 Value ($000) $317 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 23,322 Value ($000) $434 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 20,448 Value ($000) $472 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 20,430 Value ($000) $574 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 19,550 Value ($000) $800 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 19,617 Value ($000) $898 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 19,655 Value ($000) $1,141 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 19,542 Value ($000) $754 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 13,207 Value ($000) $298 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 13,171 Value ($000) $186 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 8,875 Value ($000) $293 Avg Close $22.89 Range $6.15 - $35.99