PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 109,615 Value ($000) $2 Avg Close $15.60 Range $13.24 - $19.54
Q3 2025
Shares 118,687 Value ($000) $2 Avg Close $18.76 Range $16.47 - $20.61
Q2 2025
Shares 120,820 Value ($000) $2 Avg Close $15.69 Range $13.25 - $18.71
Q1 2025
Shares 130,602 Value ($000) $2 Avg Close $19.54 Range $16.08 - $23.08
Q4 2024
Shares 145,010 Value ($000) $3 Avg Close $19.65 Range $17.90 - $22.40
Q3 2024
Shares 145,010 Value ($000) $3 Avg Close $19.05 Range $16.28 - $21.37
Q2 2024
Shares 151,349 Value ($000) $3 Avg Close $16.98 Range $13.50 - $20.13
Q1 2024
Shares 85,285 Value ($000) $2 Avg Close $20.65 Range $16.46 - $26.53
Q4 2023
Shares 85,285 Value ($000) $2 Avg Close $23.19 Range $18.35 - $27.21
Q3 2023
Shares 89,859 Value ($000) $2 Avg Close $24.20 Range $21.32 - $29.38
Q2 2023
Shares 85,381 Value ($000) $2 Avg Close $26.63 Range $22.96 - $31.63
Q1 2023
Shares 100,972 Value ($000) $3 Avg Close $31.00 Range $25.74 - $36.26
Q4 2022
Shares 104,436 Value ($000) $3 Avg Close $32.44 Range $26.88 - $39.35
Q3 2022
Shares 99,458 Value ($000) $2,734 Avg Close $32.29 Range $25.49 - $38.85
Q2 2022
Shares 26,080 Value ($000) $793 Avg Close $33.76 Range $26.46 - $44.97
Q1 2022
Shares 26,080 Value ($000) $1,149 Avg Close $45.70 Range $37.76 - $53.36
Q4 2021
Shares 26,573 Value ($000) $1,375 Avg Close $60.63 Range $43.36 - $81.66
Q3 2021
Shares 25,528 Value ($000) $1,863 Avg Close $73.51 Range $61.02 - $86.40
Q2 2021
Shares 23,008 Value ($000) $1,759 Avg Close $86.12 Range $72.90 - $110.17
Q1 2021
Shares 24,259 Value ($000) $2,531 Avg Close $110.76 Range $80.15 - $142.00
Q4 2020
Shares 63,457 Value ($000) $5,479 Avg Close $71.36 Range $52.09 - $99.24
Q3 2020
Shares 67,647 Value ($000) $4,913 Avg Close $49.06 Range $26.96 - $76.62
Q2 2020
Shares 63,625 Value ($000) $1,942 Avg Close $22.90 Range $8.69 - $40.14
Q1 2020
Shares 56,960 Value ($000) $720 Avg Close $25.13 Range $3.75 - $39.18
Q4 2019
Shares 51,832 Value ($000) $1,314 Avg Close $22.21 Range $18.01 - $26.26
Q2 2019
Shares 64,678 Value ($000) $1,246 Avg Close $20.29 Range $17.46 - $22.37
Q1 2019
Shares 64,557 Value ($000) $1,297 Avg Close $23.39 Range $18.28 - $26.45
Q4 2018
Shares 112,806 Value ($000) $2,036 Avg Close $23.77 Range $17.30 - $34.72
Q3 2018
Shares 125,538 Value ($000) $4,133 Avg Close $33.28 Range $30.09 - $36.90
Q2 2018
Shares 138,459 Value ($000) $4,653 Avg Close $31.24 Range $24.78 - $36.29
Q1 2018
Shares 152,665 Value ($000) $4,009 Avg Close $28.89 Range $25.36 - $33.30
Q4 2017
Shares 157,970 Value ($000) $4,945 Avg Close $26.99 Range $22.74 - $31.65
Q3 2017
Shares 164,947 Value ($000) $3,834 Avg Close $21.43 Range $19.98 - $23.55
Q2 2017
Shares 140,572 Value ($000) $3,006 Avg Close $19.66 Range $17.56 - $22.19
Q1 2017
Shares 114,102 Value ($000) $2,102 Avg Close $14.66 Range $13.00 - $18.84
Q4 2016
Shares 6,383 Value ($000) $88 Avg Close $13.63 Range $11.93 - $14.78
Q3 2016
Shares 6,383 Value ($000) $86 Avg Close $14.07 Range $12.50 - $15.17
Q2 2016
Shares 6,383 Value ($000) $89 Avg Close $15.65 Range $13.45 - $17.40
Q1 2016
Shares 6,383 Value ($000) $106 Avg Close $14.33 Range $12.51 - $16.72
Q4 2015
Shares 6,383 Value ($000) $102 Avg Close $16.83 Range $14.81 - $19.05
Q3 2015
Shares 6,383 Value ($000) $107 Avg Close $18.28 Range $15.90 - $20.23
Q2 2015
Shares 6,383 Value ($000) $117 Avg Close $16.64 Range $14.78 - $18.80
Q1 2015
Shares 3,434 Value ($000) $54 Avg Close $15.71 Range $12.88 - $17.06
Q4 2014
Shares 3,434 Value ($000) $47 Avg Close $12.95 Range $10.50 - $14.75
Q3 2014
Shares 3,434 Value ($000) $39 Avg Close $11.28 Range $10.07 - $12.64
Q2 2014
Shares 3,489 Value ($000) $43 Avg Close $11.82 Range $10.26 - $13.48
Q1 2014
Shares 3,434 Value ($000) $42 Avg Close $12.34 Range $10.84 - $14.45
Q4 2013
Shares 3,434 Value ($000) $49 Avg Close $13.74 Range $12.24 - $15.50