PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 203,414 Value ($000) $5,726 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 119,957 Value ($000) $3,025 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 107,129 Value ($000) $3,198 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 61,006 Value ($000) $1,534 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 181,767 Value ($000) $4,820 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 13,220 Value ($000) $472 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 72,490 Value ($000) $1,681 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 251,618 Value ($000) $4,939 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 387,795 Value ($000) $5,398 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 109,704 Value ($000) $1,221 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 408,382 Value ($000) $5,015 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 946,539 Value ($000) $14 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 769,957 Value ($000) $8 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 79,087 Value ($000) $823 Avg Close $14.29 Range $10.07 - $17.80
Q1 2022
Shares 24,638 Value ($000) $459 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 17,112 Value ($000) $395 Avg Close $23.12 Range $17.52 - $28.60
Q2 2021
Shares 15,105 Value ($000) $618 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 31,729 Value ($000) $1,453 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 58,084 Value ($000) $3,372 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 83,323 Value ($000) $3,213 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 86,904 Value ($000) $1,964 Avg Close $20.95 Range $12.45 - $28.78