PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 1 Value ($000) $0 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 1 Value ($000) $0 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 1 Value ($000) $0 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 1 Value ($000) $0 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 1 Value ($000) $0 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 1 Value ($000) $0 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 1 Value ($000) $0 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 1 Value ($000) $0 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 1 Value ($000) $0 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 1 Value ($000) $0 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 1 Value ($000) $0 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 1 Value ($000) $0 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 1 Value ($000) $0 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 1 Value ($000) $0 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 1 Value ($000) $0 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 1 Value ($000) $0 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 1 Value ($000) $0 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 1 Value ($000) $0 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 1 Value ($000) $0 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 1 Value ($000) $0 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 1 Value ($000) $0 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 1 Value ($000) $0 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 1 Value ($000) $0 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 1 Value ($000) $0 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 1 Value ($000) $0 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 1 Value ($000) $0 Avg Close $2.94 Range $2.78 - $3.13
Q4 2018
Shares 1 Value ($000) $0 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 1 Value ($000) $0 Avg Close $3.05 Range $2.81 - $3.16
Q4 2016
Shares 83,199 Value ($000) $638 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 60,261 Value ($000) $453 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 60,261 Value ($000) $412 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 60,261 Value ($000) $545 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 60,261 Value ($000) $372 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 60,261 Value ($000) $390 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 60,261 Value ($000) $529 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 60,261 Value ($000) $545 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 60,261 Value ($000) $574 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 60,261 Value ($000) $657 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 60,261 Value ($000) $691 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 60,261 Value ($000) $666 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 60,261 Value ($000) $699 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 89,867 Value ($000) $1,014 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 89,867 Value ($000) $993 Avg Close $2.41 Range $2.26 - $2.57
Q1 2013
Shares 89,867 Value ($000) $1,015 Avg Close $2.41 Range $2.29 - $2.57
Q4 2012
Shares 89,867 Value ($000) $988 Avg Close — Range —
Q3 2012
Shares 89,867 Value ($000) $953 Avg Close — Range —
Q2 2012
Shares 89,867 Value ($000) $930 Avg Close — Range —
Q1 2012
Shares 89,867 Value ($000) $935 Avg Close — Range —