PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 11,779 Value ($000) $332 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 11,779 Value ($000) $297 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 11,779 Value ($000) $352 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 11,779 Value ($000) $290 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 11,779 Value ($000) $312 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 11,779 Value ($000) $420 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 11,779 Value ($000) $274 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 11,920 Value ($000) $234 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 11,918 Value ($000) $166 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 11,941 Value ($000) $133 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 11,939 Value ($000) $147 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 11,954 Value ($000) $171 Avg Close $12.53 Range $10.00 - $16.39
Q1 2022
Shares 34,113 Value ($000) $635 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 43,426 Value ($000) $1,002 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 44,814 Value ($000) $1,259 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 52,134 Value ($000) $2,132 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 58,352 Value ($000) $2,673 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 5,421 Value ($000) $315 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 5,988 Value ($000) $231 Avg Close $30.64 Range $19.99 - $43.19
Q1 2020
Shares 17,061 Value ($000) $242 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 23,254 Value ($000) $769 Avg Close $22.89 Range $6.15 - $35.99