PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2022
Shares 13,400 Value ($000) $0 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 13,400 Value ($000) $139 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 13,100 Value ($000) $158 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 13,200 Value ($000) $245 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 13,100 Value ($000) $302 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 13,000 Value ($000) $365 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 11,500 Value ($000) $470 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 11,600 Value ($000) $531 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 11,700 Value ($000) $679 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 11,700 Value ($000) $451 Avg Close $30.64 Range $19.99 - $43.19
Q4 2019
Shares 8,980 Value ($000) $297 Avg Close $22.89 Range $6.15 - $35.99