PENNON GROUP PLC-UNSP ADR

Ticker: PEGRY CUSIP: 708326202 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 2,969 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 2,915 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 2,915 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 2,915 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 2,915 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 2,915 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 2,915 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,765 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $2 Avg Close — Range —