PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 46,326 Value ($000) $276 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 50,062 Value ($000) $336 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 46,204 Value ($000) $316 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 24,209 Value ($000) $170 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 50,559 Value ($000) $358 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 40,518 Value ($000) $283 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 13,820 Value ($000) $104 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 14,836 Value ($000) $102 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 17,048 Value ($000) $118 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 24,732 Value ($000) $163 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 21,622 Value ($000) $127 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 16,079 Value ($000) $85 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 17,874 Value ($000) $103 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 19,715 Value ($000) $108 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 15,607 Value ($000) $96 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 13,707 Value ($000) $106 Avg Close $4.38 Range $3.79 - $4.74
Q3 2020
Shares 202,814 Value ($000) $647 Avg Close $1.74 Range $1.55 - $1.97
Q2 2017
Shares 40,805 Value ($000) $302 Avg Close $2.75 Range $2.64 - $2.92
Q2 2014
Shares 471,979 Value ($000) $5,409 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 728,366 Value ($000) $8,048 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 804,970 Value ($000) $9,339 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 806,639 Value ($000) $9,099 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 785,835 Value ($000) $8,683 Avg Close $2.41 Range $2.26 - $2.57