PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2023
Shares 1,726,968 Value ($000) $39,634 Avg Close $24.20 Range $21.32 - $29.38
Q2 2023
Shares 2,389,392 Value ($000) $57,417 Avg Close $26.63 Range $22.96 - $31.63
Q1 2023
Shares 2,305,156 Value ($000) $68,371 Avg Close $31.00 Range $25.74 - $36.26
Q4 2022
Shares 1,857,257 Value ($000) $55,161 Avg Close $32.44 Range $26.88 - $39.35
Q3 2022
Shares 1,660,716 Value ($000) $45,686 Avg Close $32.29 Range $25.49 - $38.85
Q2 2022
Shares 1,086,477 Value ($000) $33,051 Avg Close $33.76 Range $26.46 - $44.97
Q1 2022
Shares 936,841 Value ($000) $39,740 Avg Close $45.70 Range $37.76 - $53.36
Q4 2021
Shares 1,393,858 Value ($000) $72,272 Avg Close $60.63 Range $43.36 - $81.66
Q3 2021
Shares 2,387,730 Value ($000) $173,016 Avg Close $73.51 Range $61.02 - $86.40
Q2 2021
Shares 1,987,117 Value ($000) $151,994 Avg Close $86.12 Range $72.90 - $110.17
Q1 2021
Shares 1,858,948 Value ($000) $194,892 Avg Close $110.76 Range $80.15 - $142.00
Q4 2020
Shares 1,428,036 Value ($000) $123,340 Avg Close $71.36 Range $52.09 - $99.24
Q3 2020
Shares 778,160 Value ($000) $56,572 Avg Close $49.06 Range $26.96 - $76.62
Q2 2016
Shares 34,275 Value ($000) $478 Avg Close $15.65 Range $13.45 - $17.40
Q1 2016
Shares 36,403 Value ($000) $608 Avg Close $14.33 Range $12.51 - $16.72