PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 351,879 Value ($000) $5,190 Avg Close $15.60 Range $13.24 - $19.54

Q3 2025

Shares 288,916 Value ($000) $5,565 Avg Close $18.76 Range $16.47 - $20.61

Q2 2025

Shares 313,340 Value ($000) $5,599 Avg Close $15.69 Range $13.25 - $18.71

Q1 2025

Shares 339,669 Value ($000) $5,540 Avg Close $19.54 Range $16.08 - $23.08

Q4 2024

Shares 365,878 Value ($000) $7,254 Avg Close $19.65 Range $17.90 - $22.40

Q3 2024

Shares 398,596 Value ($000) $7,518 Avg Close $19.05 Range $16.28 - $21.37

Q2 2024

Shares 457,882 Value ($000) $8,862 Avg Close $16.98 Range $13.50 - $20.13

Q1 2024

Shares 667,515 Value ($000) $12,153 Avg Close $20.65 Range $16.46 - $26.53

Q4 2023

Shares 526,161 Value ($000) $13,691 Avg Close $23.19 Range $18.35 - $27.21

Q3 2023

Shares 582,054 Value ($000) $13,358 Avg Close $24.20 Range $21.32 - $29.38

Q2 2023

Shares 606,503 Value ($000) $14,574 Avg Close $26.63 Range $22.96 - $31.63

Q1 2023

Shares 554,727 Value ($000) $16,453 Avg Close $31.00 Range $25.74 - $36.26

Q4 2022

Shares 275,645 Value ($000) $8,186 Avg Close $32.44 Range $26.88 - $39.35

Q3 2022

Shares 340,107 Value ($000) $9,354 Avg Close $32.29 Range $25.49 - $38.85

Q2 2022

Shares 168,303 Value ($000) $5,120 Avg Close $33.76 Range $26.46 - $44.97

Q1 2022

Shares 159,724 Value ($000) $6,764 Avg Close $45.70 Range $37.76 - $53.36

Q4 2021

Shares 181,896 Value ($000) $9,432 Avg Close $60.63 Range $43.36 - $81.66

Q3 2021

Shares 175,468 Value ($000) $12,718 Avg Close $73.51 Range $61.02 - $86.40

Q2 2021

Shares 696,441 Value ($000) $53,248 Avg Close $86.12 Range $72.90 - $110.17

Q1 2021

Shares 663,017 Value ($000) $69,507 Avg Close $110.76 Range $80.15 - $142.00

Q4 2020

Shares 1,049,736 Value ($000) $90,672 Avg Close $71.36 Range $52.09 - $99.24

Q3 2020

Shares 907,801 Value ($000) $65,998 Avg Close $49.06 Range $26.96 - $76.62

Q2 2020

Shares 1,035,473 Value ($000) $31,622 Avg Close $22.90 Range $8.69 - $40.14

Q1 2020

Shares 712,924 Value ($000) $9,018 Avg Close $25.13 Range $3.75 - $39.18

Q4 2019

Shares 1,020,145 Value ($000) $26,076 Avg Close $22.21 Range $18.01 - $26.26

Q3 2019

Shares 981,143 Value ($000) $18,274 Avg Close $18.93 Range $16.72 - $21.25

Q2 2019

Shares 942,842 Value ($000) $18,158 Avg Close $20.29 Range $17.46 - $22.37

Q1 2019

Shares 689,015 Value ($000) $13,850 Avg Close $23.39 Range $18.28 - $26.45

Q4 2018

Shares 718,200 Value ($000) $13,523 Avg Close $23.77 Range $17.30 - $34.72

Q3 2018

Shares 924,418 Value ($000) $30,431 Avg Close $33.28 Range $30.09 - $36.90

Q2 2018

Shares 849,872 Value ($000) $28,547 Avg Close $31.24 Range $24.78 - $36.29

Q1 2018

Shares 519,697 Value ($000) $13,646 Avg Close $28.89 Range $25.36 - $33.30

Q4 2017

Shares 498,261 Value ($000) $15,610 Avg Close $26.99 Range $22.74 - $31.65

Q3 2017

Shares 493,463 Value ($000) $11,542 Avg Close $21.43 Range $19.98 - $23.55

Q2 2017

Shares 436,175 Value ($000) $9,334 Avg Close $19.66 Range $17.56 - $22.19

Q1 2017

Shares 434,588 Value ($000) $8,010 Avg Close $14.66 Range $13.00 - $18.84

Q2 2016

Shares 1,872,848 Value ($000) $26,128 Avg Close $15.65 Range $13.45 - $17.40

Q1 2016

Shares 1,640,184 Value ($000) $27,375 Avg Close $14.33 Range $12.51 - $16.72

Q4 2015

Shares 1,260,162 Value ($000) $20,188 Avg Close $16.83 Range $14.81 - $19.05

Q3 2015

Shares 1,551,926 Value ($000) $26,041 Avg Close $18.28 Range $15.90 - $20.23

Q2 2015

Shares 1,193,204 Value ($000) $21,896 Avg Close $16.64 Range $14.78 - $18.80

Q1 2015

Shares 1,076,459 Value ($000) $16,857 Avg Close $15.71 Range $12.88 - $17.06

Q3 2014

Shares 3,201 Value ($000) $36 Avg Close $11.28 Range $10.07 - $12.64

Q2 2014

Shares 2,929 Value ($000) $36 Avg Close $11.82 Range $10.26 - $13.48

Q1 2014

Shares 3,612 Value ($000) $44 Avg Close $12.34 Range $10.84 - $14.45

Q4 2013

Shares 225,241 Value ($000) $3,228 Avg Close $13.74 Range $12.24 - $15.50

Q3 2013

Shares 423,507 Value ($000) $23,446 Avg Close $12.05 Range $11.01 - $12.99

Q2 2013

Shares 476,545 Value ($000) $25,192 Avg Close $12.65 Range $11.23 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,879	$5,190	$15.60	$13.24 - $19.54
Q3 2025	288,916	$5,565	$18.76	$16.47 - $20.61
Q2 2025	313,340	$5,599	$15.69	$13.25 - $18.71
Q1 2025	339,669	$5,540	$19.54	$16.08 - $23.08
Q4 2024	365,878	$7,254	$19.65	$17.90 - $22.40
Q3 2024	398,596	$7,518	$19.05	$16.28 - $21.37
Q2 2024	457,882	$8,862	$16.98	$13.50 - $20.13
Q1 2024	667,515	$12,153	$20.65	$16.46 - $26.53
Q4 2023	526,161	$13,691	$23.19	$18.35 - $27.21
Q3 2023	582,054	$13,358	$24.20	$21.32 - $29.38
Q2 2023	606,503	$14,574	$26.63	$22.96 - $31.63
Q1 2023	554,727	$16,453	$31.00	$25.74 - $36.26
Q4 2022	275,645	$8,186	$32.44	$26.88 - $39.35
Q3 2022	340,107	$9,354	$32.29	$25.49 - $38.85
Q2 2022	168,303	$5,120	$33.76	$26.46 - $44.97
Q1 2022	159,724	$6,764	$45.70	$37.76 - $53.36
Q4 2021	181,896	$9,432	$60.63	$43.36 - $81.66
Q3 2021	175,468	$12,718	$73.51	$61.02 - $86.40
Q2 2021	696,441	$53,248	$86.12	$72.90 - $110.17
Q1 2021	663,017	$69,507	$110.76	$80.15 - $142.00
Q4 2020	1,049,736	$90,672	$71.36	$52.09 - $99.24
Q3 2020	907,801	$65,998	$49.06	$26.96 - $76.62
Q2 2020	1,035,473	$31,622	$22.90	$8.69 - $40.14
Q1 2020	712,924	$9,018	$25.13	$3.75 - $39.18
Q4 2019	1,020,145	$26,076	$22.21	$18.01 - $26.26
Q3 2019	981,143	$18,274	$18.93	$16.72 - $21.25
Q2 2019	942,842	$18,158	$20.29	$17.46 - $22.37
Q1 2019	689,015	$13,850	$23.39	$18.28 - $26.45
Q4 2018	718,200	$13,523	$23.77	$17.30 - $34.72
Q3 2018	924,418	$30,431	$33.28	$30.09 - $36.90
Q2 2018	849,872	$28,547	$31.24	$24.78 - $36.29
Q1 2018	519,697	$13,646	$28.89	$25.36 - $33.30
Q4 2017	498,261	$15,610	$26.99	$22.74 - $31.65
Q3 2017	493,463	$11,542	$21.43	$19.98 - $23.55
Q2 2017	436,175	$9,334	$19.66	$17.56 - $22.19
Q1 2017	434,588	$8,010	$14.66	$13.00 - $18.84
Q2 2016	1,872,848	$26,128	$15.65	$13.45 - $17.40
Q1 2016	1,640,184	$27,375	$14.33	$12.51 - $16.72
Q4 2015	1,260,162	$20,188	$16.83	$14.81 - $19.05
Q3 2015	1,551,926	$26,041	$18.28	$15.90 - $20.23
Q2 2015	1,193,204	$21,896	$16.64	$14.78 - $18.80
Q1 2015	1,076,459	$16,857	$15.71	$12.88 - $17.06
Q3 2014	3,201	$36	$11.28	$10.07 - $12.64
Q2 2014	2,929	$36	$11.82	$10.26 - $13.48
Q1 2014	3,612	$44	$12.34	$10.84 - $14.45
Q4 2013	225,241	$3,228	$13.74	$12.24 - $15.50
Q3 2013	423,507	$23,446	$12.05	$11.01 - $12.99
Q2 2013	476,545	$25,192	$12.65	$11.23 - $13.55