PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 128,956 Value ($000) $3,630 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 223,878 Value ($000) $5,646 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 30,252 Value ($000) $903 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 36,813 Value ($000) $926 Avg Close $25.57 Range $21.18 - $28.36
Q3 2024
Shares 35,834 Value ($000) $1,279 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 54,155 Value ($000) $1,256 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 52,546 Value ($000) $1,031 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 173,613 Value ($000) $2,417 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 221,340 Value ($000) $2,464 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 321,737 Value ($000) $3,951 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 521,254 Value ($000) $7,444 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 261,282 Value ($000) $2,869 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 133,825 Value ($000) $1,393 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 48,482 Value ($000) $621 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 17,391 Value ($000) $324 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 21,567 Value ($000) $497 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 34,430 Value ($000) $967 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 37,423 Value ($000) $1,531 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 43,379 Value ($000) $1,987 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 58,842 Value ($000) $3,416 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 96,227 Value ($000) $3,711 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 69,820 Value ($000) $1,578 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 64,940 Value ($000) $919 Avg Close $25.33 Range $9.40 - $33.13