PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 34,889 Value ($000) $982 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 34,889 Value ($000) $880 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 34,889 Value ($000) $1,041 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 34,889 Value ($000) $877 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 34,889 Value ($000) $925 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 34,889 Value ($000) $1,246 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 34,889 Value ($000) $809 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 34,889 Value ($000) $685 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 36,089 Value ($000) $502 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 36,089 Value ($000) $402 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 36,097 Value ($000) $443 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 33,469 Value ($000) $478 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 37,630 Value ($000) $413 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 34,887 Value ($000) $363 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 34,711 Value ($000) $445 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 34,665 Value ($000) $646 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 34,626 Value ($000) $799 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 36,239 Value ($000) $1,018 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 37,959 Value ($000) $1,553 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 37,959 Value ($000) $1,739 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 37,869 Value ($000) $2,199 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 37,869 Value ($000) $1,460 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 40,939 Value ($000) $925 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 41,019 Value ($000) $581 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 40,969 Value ($000) $1,355 Avg Close $22.89 Range $6.15 - $35.99