PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 384,303 Value ($000) $10,818 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 287,107 Value ($000) $7,241 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 257,913 Value ($000) $7,699 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 205,664 Value ($000) $5,172 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 211,724 Value ($000) $5,615 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 172,737 Value ($000) $6,167 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 209,767 Value ($000) $4,864 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 325,244 Value ($000) $6,385 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 525,072 Value ($000) $7,309 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 785,463 Value ($000) $8,742 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 739,518 Value ($000) $9,081 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 614,088 Value ($000) $8,769 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 508,595 Value ($000) $5,584 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 175,547 Value ($000) $1,825 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 111,081 Value ($000) $1,421 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 60,939 Value ($000) $1,133 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 168,782 Value ($000) $3,894 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 148,143 Value ($000) $4,159 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 83,376 Value ($000) $3,408 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 138,628 Value ($000) $6,347 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 171,666 Value ($000) $9,969 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 228,516 Value ($000) $8,806 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 340,718 Value ($000) $7,698 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 194,986 Value ($000) $2,764 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 270,011 Value ($000) $8,921 Avg Close $22.89 Range $6.15 - $35.99