PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2025
Shares 21,751 Value ($000) $1 Avg Close $25.57 Range $21.18 - $28.36
Q3 2024
Shares 28,404 Value ($000) $1 Avg Close $30.74 Range $23.16 - $37.13
Q1 2024
Shares 52,577 Value ($000) $1 Avg Close $16.84 Range $13.77 - $20.50
Q2 2023
Shares 79,580 Value ($000) $1 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 127,875 Value ($000) $2 Avg Close $12.53 Range $10.00 - $16.39
Q3 2022
Shares 101,941 Value ($000) $1,099 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 101,941 Value ($000) $1,323 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 101,941 Value ($000) $1,870 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 101,941 Value ($000) $2,330 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 101,941 Value ($000) $3,028 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 101,941 Value ($000) $4,189 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 101,941 Value ($000) $4,522 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 101,941 Value ($000) $6,039 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 101,941 Value ($000) $3,797 Avg Close $30.64 Range $19.99 - $43.19