PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 10,329 Value ($000) $260 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 10,489 Value ($000) $313 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 11,213 Value ($000) $282 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 13,776 Value ($000) $365 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 17,033 Value ($000) $608 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 17,486 Value ($000) $406 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 14,937 Value ($000) $293 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 16,049 Value ($000) $223 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 13,143 Value ($000) $146 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 13,156 Value ($000) $162 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 13,125 Value ($000) $187 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 12,925 Value ($000) $142 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 12,462 Value ($000) $130 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 13,772 Value ($000) $177 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 13,527 Value ($000) $252 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 12,271 Value ($000) $284 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 28,953 Value ($000) $813 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 27,649 Value ($000) $1,132 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 23,865 Value ($000) $1,093 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 22,383 Value ($000) $1,300 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 21,544 Value ($000) $830 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 15,896 Value ($000) $359 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 14,998 Value ($000) $212 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 11,444 Value ($000) $378 Avg Close $22.89 Range $6.15 - $35.99