PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 20,920 Value ($000) $589 Avg Close $26.60 Range $22.25 - $30.46
Q2 2025
Shares 26,976 Value ($000) $805 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 48,747 Value ($000) $1,226 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 304,607 Value ($000) $8,078 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 331,662 Value ($000) $11,840 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 210,730 Value ($000) $5 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 71,970 Value ($000) $1 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 26,576 Value ($000) $0 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 26,576 Value ($000) $0 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 178,497 Value ($000) $2 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 316,033 Value ($000) $5 Avg Close $12.53 Range $10.00 - $16.39
Q2 2021
Shares 28,534 Value ($000) $1,167 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 110,034 Value ($000) $5,040 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 113,834 Value ($000) $6,609 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 119,334 Value ($000) $4,602 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 64,123 Value ($000) $1,449 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 18,709 Value ($000) $265 Avg Close $25.33 Range $9.40 - $33.13