PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2021
Shares 9,300 Value ($000) $215 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 12,900 Value ($000) $362 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 12,900 Value ($000) $528 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 18,300 Value ($000) $838 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 18,300 Value ($000) $1,062 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 18,300 Value ($000) $706 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 18,300 Value ($000) $414 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 18,300 Value ($000) $259 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 18,300 Value ($000) $605 Avg Close $22.89 Range $6.15 - $35.99