PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 83,111 Value ($000) $0 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 82,785 Value ($000) $1 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 67,685 Value ($000) $0 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 63,527 Value ($000) $0 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 53,977 Value ($000) $0 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 57,773 Value ($000) $0 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 62,767 Value ($000) $0 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 60,529 Value ($000) $0 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 57,127 Value ($000) $0 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 64,014 Value ($000) $0 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 61,442 Value ($000) $0 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 58,482 Value ($000) $0 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 74,451 Value ($000) $0 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 73,075 Value ($000) $398 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 74,575 Value ($000) $461 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 23,486 Value ($000) $194 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 24,103 Value ($000) $166 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 25,005 Value ($000) $164 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 21,760 Value ($000) $145 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 20,582 Value ($000) $115 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 30,082 Value ($000) $138 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 28,570 Value ($000) $91 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 25,379 Value ($000) $88 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 22,746 Value ($000) $59 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 22,096 Value ($000) $143 Avg Close $2.87 Range $2.69 - $3.16
Q2 2019
Shares 21,443 Value ($000) $135 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 21,527 Value ($000) $148 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 20,898 Value ($000) $129 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 18,439 Value ($000) $138 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 19,403 Value ($000) $136 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 18,838 Value ($000) $126 Avg Close $2.67 Range $2.41 - $2.77
Q1 2014
Shares 2,990 Value ($000) $33 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 2,990 Value ($000) $35 Avg Close $2.60 Range $2.43 - $2.75