PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 411,140 Value ($000) $11,574 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 446,527 Value ($000) $11,261 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 277,641 Value ($000) $8,288 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 284,619 Value ($000) $7,158 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 206,926 Value ($000) $5,488 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 88,688 Value ($000) $3,166 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 35,459 Value ($000) $822 Avg Close $21.91 Range $19.37 - $24.09
Q1 2024
Shares 32,235 Value ($000) $633 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 24,005 Value ($000) $334 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 7,939 Value ($000) $88 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 29,236 Value ($000) $359 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 67,997 Value ($000) $971 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 10,812 Value ($000) $119 Avg Close $10.85 Range $8.68 - $13.73