PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2022

Shares 9,226 Value ($000) $254 Avg Close $32.29 Range $25.49 - $38.85

Q2 2022

Shares 9,327 Value ($000) $284 Avg Close $33.76 Range $26.46 - $44.97

Q1 2022

Shares 7,557 Value ($000) $321 Avg Close $45.70 Range $37.76 - $53.36

Q4 2021

Shares 6,400 Value ($000) $332 Avg Close $60.63 Range $43.36 - $81.66

Q3 2021

Shares 5,732 Value ($000) $415 Avg Close $73.51 Range $61.02 - $86.40

Q2 2021

Shares 4,502 Value ($000) $344 Avg Close $86.12 Range $72.90 - $110.17

Q1 2021

Shares 4,150 Value ($000) $435 Avg Close $110.76 Range $80.15 - $142.00

Q4 2020

Shares 6,700 Value ($000) $579 Avg Close $71.36 Range $52.09 - $99.24

Q3 2020

Shares 10,700 Value ($000) $778 Avg Close $49.06 Range $26.96 - $76.62

Q2 2020

Shares 10,900 Value ($000) $333 Avg Close $22.90 Range $8.69 - $40.14

Q4 2017

Shares 6,420 Value ($000) $201,139 Avg Close $26.99 Range $22.74 - $31.65

Q2 2016

Shares 724,651 Value ($000) $10,108,881 Avg Close $15.65 Range $13.45 - $17.40

Q1 2016

Shares 874,643 Value ($000) $14,597,792 Avg Close $14.33 Range $12.51 - $16.72

Q4 2015

Shares 1,181,620 Value ($000) $18,929,552 Avg Close $16.83 Range $14.81 - $19.05

Q3 2015

Shares 1,184,046 Value ($000) $19,868,291 Avg Close $18.28 Range $15.90 - $20.23

Q2 2015

Shares 1,577,856 Value ($000) $28,953,657 Avg Close $16.64 Range $14.78 - $18.80

Q1 2015

Shares 2,337,042 Value ($000) $36,598,078 Avg Close $15.71 Range $12.88 - $17.06

Q4 2014

Shares 4,705,068 Value ($000) $64,600,584 Avg Close $12.95 Range $10.50 - $14.75

Q3 2014

Shares 4,551,781 Value ($000) $51,025,465 Avg Close $11.28 Range $10.07 - $12.64

Q2 2014

Shares 3,968,162 Value ($000) $48,173,487 Avg Close $11.82 Range $10.26 - $13.48

Q1 2014

Shares 3,388,798 Value ($000) $41,749,991 Avg Close $12.34 Range $10.84 - $14.45

Q4 2013

Shares 2,956,200 Value ($000) $42,362,346 Avg Close $13.74 Range $12.24 - $15.50

Q3 2013

Shares 1,305,642 Value ($000) $72,280,341 Avg Close $12.05 Range $11.01 - $12.99

Q2 2013

Shares 1,003,285 Value ($000) $53,093,842 Avg Close $12.65 Range $11.23 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,226	$254	$32.29	$25.49 - $38.85
Q2 2022	9,327	$284	$33.76	$26.46 - $44.97
Q1 2022	7,557	$321	$45.70	$37.76 - $53.36
Q4 2021	6,400	$332	$60.63	$43.36 - $81.66
Q3 2021	5,732	$415	$73.51	$61.02 - $86.40
Q2 2021	4,502	$344	$86.12	$72.90 - $110.17
Q1 2021	4,150	$435	$110.76	$80.15 - $142.00
Q4 2020	6,700	$579	$71.36	$52.09 - $99.24
Q3 2020	10,700	$778	$49.06	$26.96 - $76.62
Q2 2020	10,900	$333	$22.90	$8.69 - $40.14
Q4 2017	6,420	$201,139	$26.99	$22.74 - $31.65
Q2 2016	724,651	$10,108,881	$15.65	$13.45 - $17.40
Q1 2016	874,643	$14,597,792	$14.33	$12.51 - $16.72
Q4 2015	1,181,620	$18,929,552	$16.83	$14.81 - $19.05
Q3 2015	1,184,046	$19,868,291	$18.28	$15.90 - $20.23
Q2 2015	1,577,856	$28,953,657	$16.64	$14.78 - $18.80
Q1 2015	2,337,042	$36,598,078	$15.71	$12.88 - $17.06
Q4 2014	4,705,068	$64,600,584	$12.95	$10.50 - $14.75
Q3 2014	4,551,781	$51,025,465	$11.28	$10.07 - $12.64
Q2 2014	3,968,162	$48,173,487	$11.82	$10.26 - $13.48
Q1 2014	3,388,798	$41,749,991	$12.34	$10.84 - $14.45
Q4 2013	2,956,200	$42,362,346	$13.74	$12.24 - $15.50
Q3 2013	1,305,642	$72,280,341	$12.05	$11.01 - $12.99
Q2 2013	1,003,285	$53,093,842	$12.65	$11.23 - $13.55