PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2025
Shares 6,949 Value ($000) $207 Avg Close $27.44 Range $23.02 - $30.27
Q4 2024
Shares 9,191 Value ($000) $244 Avg Close $31.52 Range $25.89 - $36.20
Q2 2021
Shares 7,343 Value ($000) $300 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 7,560 Value ($000) $346 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 6,133 Value ($000) $356 Avg Close $48.09 Range $35.05 - $66.62
Q1 2020
Shares 387,363 Value ($000) $5,485 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 484,308 Value ($000) $16,016 Avg Close $22.89 Range $6.15 - $35.99