PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 20,595 Value ($000) $580 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 11,148 Value ($000) $281 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 13,431 Value ($000) $401 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 10,255 Value ($000) $258 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 7,731 Value ($000) $205 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 7,675 Value ($000) $274 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 19,318 Value ($000) $448 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 85,246 Value ($000) $1,673 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 84,716 Value ($000) $1,179 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 191,363 Value ($000) $2,130 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 164,776 Value ($000) $2,023 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 89,951 Value ($000) $1,285 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 22,386 Value ($000) $246 Avg Close $10.85 Range $8.68 - $13.73
Q4 2019
Shares 22,363 Value ($000) $740 Avg Close $22.89 Range $6.15 - $35.99