PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2019
Shares 40 Value ($000) $0 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 40 Value ($000) $0 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 40 Value ($000) $0 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 40 Value ($000) $0 Avg Close $2.94 Range $2.63 - $3.17
Q3 2017
Shares 40 Value ($000) $0 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 131 Value ($000) $0 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 131 Value ($000) $0 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 131 Value ($000) $0 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 131 Value ($000) $0 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 131 Value ($000) $0 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 131 Value ($000) $0 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 131 Value ($000) $0 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 131 Value ($000) $0 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 131 Value ($000) $0 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 131 Value ($000) $0 Avg Close $2.37 Range $2.06 - $2.52
Q3 2014
Shares 131 Value ($000) $0 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 131 Value ($000) $1 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 131 Value ($000) $1 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 131 Value ($000) $1 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 131 Value ($000) $1 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 131 Value ($000) $1 Avg Close $2.41 Range $2.26 - $2.57