PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 13,865 Value ($000) $205 Avg Close $15.60 Range $13.24 - $19.54
Q3 2025
Shares 15,712 Value ($000) $303 Avg Close $18.76 Range $16.47 - $20.61
Q2 2025
Shares 28,101 Value ($000) $502 Avg Close $15.69 Range $13.25 - $18.71
Q1 2025
Shares 30,433 Value ($000) $496 Avg Close $19.54 Range $16.08 - $23.08
Q4 2024
Shares 26,226 Value ($000) $520 Avg Close $19.65 Range $17.90 - $22.40
Q3 2024
Shares 23,025 Value ($000) $444 Avg Close $19.05 Range $16.28 - $21.37
Q2 2024
Shares 50,331 Value ($000) $977 Avg Close $16.98 Range $13.50 - $20.13
Q1 2024
Shares 25,304 Value ($000) $463 Avg Close $20.65 Range $16.46 - $26.53
Q4 2023
Shares 23,485 Value ($000) $625 Avg Close $23.19 Range $18.35 - $27.21
Q3 2023
Shares 1,691,167 Value ($000) $39,945 Avg Close $24.20 Range $21.32 - $29.38
Q2 2023
Shares 603,201 Value ($000) $15,008 Avg Close $26.63 Range $22.96 - $31.63
Q1 2023
Shares 28,733 Value ($000) $853 Avg Close $31.00 Range $25.74 - $36.26
Q4 2022
Shares 41,804 Value ($000) $1,244 Avg Close $32.44 Range $26.88 - $39.35
Q3 2022
Shares 57,338 Value ($000) $1,579 Avg Close $32.29 Range $25.49 - $38.85
Q2 2022
Shares 112,561 Value ($000) $3,661 Avg Close $33.76 Range $26.46 - $44.97
Q1 2022
Shares 101,153 Value ($000) $4,453 Avg Close $45.70 Range $37.76 - $53.36
Q4 2021
Shares 102,685 Value ($000) $5,271 Avg Close $60.63 Range $43.36 - $81.66
Q3 2021
Shares 135,175 Value ($000) $9,909 Avg Close $73.51 Range $61.02 - $86.40
Q2 2021
Shares 173,095 Value ($000) $13,317 Avg Close $86.12 Range $72.90 - $110.17
Q1 2021
Shares 92,975 Value ($000) $9,919 Avg Close $110.76 Range $80.15 - $142.00
Q4 2020
Shares 62,348 Value ($000) $6,259 Avg Close $71.36 Range $52.09 - $99.24
Q3 2020
Shares 24,708 Value ($000) $1,678 Avg Close $49.06 Range $26.96 - $76.62
Q2 2020
Shares 74,222 Value ($000) $2,215 Avg Close $22.90 Range $8.69 - $40.14
Q1 2020
Shares 8,685 Value ($000) $80 Avg Close $25.13 Range $3.75 - $39.18
Q4 2019
Shares 26,651 Value ($000) $682 Avg Close $22.21 Range $18.01 - $26.26
Q3 2019
Shares 12,998 Value ($000) $242 Avg Close $18.93 Range $16.72 - $21.25
Q2 2019
Shares 33,814 Value ($000) $652 Avg Close $20.29 Range $17.46 - $22.37
Q1 2019
Shares 2,101 Value ($000) $42 Avg Close $23.39 Range $18.28 - $26.45
Q4 2018
Shares 4,102 Value ($000) $77 Avg Close $23.77 Range $17.30 - $34.72
Q3 2018
Shares 16,623 Value ($000) $547 Avg Close $33.28 Range $30.09 - $36.90
Q2 2018
Shares 15,899 Value ($000) $535 Avg Close $31.24 Range $24.78 - $36.29
Q1 2018
Shares 80,328 Value ($000) $2,109 Avg Close $28.89 Range $25.36 - $33.30
Q4 2017
Shares 65,893 Value ($000) $2,065 Avg Close $26.99 Range $22.74 - $31.65
Q3 2017
Shares 307,707 Value ($000) $7,197 Avg Close $21.43 Range $19.98 - $23.55
Q2 2017
Shares 357,311 Value ($000) $7,646 Avg Close $19.66 Range $17.56 - $22.19
Q1 2017
Shares 808 Value ($000) $15 Avg Close $14.66 Range $13.00 - $18.84
Q4 2016
Shares 808 Value ($000) $11 Avg Close $13.63 Range $11.93 - $14.78
Q3 2016
Shares 808 Value ($000) $11 Avg Close $14.07 Range $12.50 - $15.17
Q2 2016
Shares 808 Value ($000) $11 Avg Close $15.65 Range $13.45 - $17.40
Q1 2016
Shares 181,603 Value ($000) $3,030 Avg Close $14.33 Range $12.51 - $16.72
Q4 2015
Shares 181,004 Value ($000) $2,900 Avg Close $16.83 Range $14.81 - $19.05
Q3 2015
Shares 170,795 Value ($000) $2,866 Avg Close $18.28 Range $15.90 - $20.23