Pennant Group shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Pennant Group (PNTG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Pennant Group
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Quarterly reported holdings in Pennant Group by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.5M | 48k | 30.49 |
| 2025-12-31 | $1.2M | 42k | 28.17 |
| 2025-09-30 | $1.0M | 41k | 25.23 |
| 2025-06-30 | $1.2M | 39k | 29.87 |
| 2025-03-31 | $1.0M | 40k | 25.15 |
| 2024-12-31 | $954k | 36k | 26.54 |
| 2024-09-30 | $2.0M | 57k | 35.70 |
| 2024-06-30 | $2.2M | 94k | 23.19 |
| 2024-03-31 | $2.6M | 130k | 19.63 |
| 2023-12-31 | $1.9M | 135k | 13.92 |
| 2023-09-30 | $1.5M | 135k | 11.14 |
| 2023-06-30 | $1.8M | 148k | 12.28 |
| 2023-03-31 | $1.9M | 130k | 14.29 |
| 2022-12-31 | $1.3M | 122k | 10.98 |
| 2022-03-31 | $79M | 4.2M | 18.63 |
| 2021-12-31 | $94M | 4.1M | 23.08 |
| 2021-09-30 | $122M | 4.3M | 28.09 |
| 2021-06-30 | $171M | 4.2M | 40.90 |
| 2021-03-31 | $191M | 4.2M | 45.80 |
| 2020-12-31 | $248M | 4.3M | 58.06 |
| 2020-09-30 | $166M | 4.3M | 38.56 |
| 2020-06-30 | $98M | 4.3M | 22.60 |
| 2020-03-31 | $62M | 4.4M | 14.16 |
| 2019-12-31 | $144M | 4.3M | 33.07 |