PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 29,203 Value ($000) $431 Avg Close $15.60 Range $13.24 - $19.54
Q3 2025
Shares 31,603 Value ($000) $609 Avg Close $18.76 Range $16.47 - $20.61
Q2 2025
Shares 33,109 Value ($000) $592 Avg Close $15.69 Range $13.25 - $18.71
Q1 2025
Shares 34,309 Value ($000) $560 Avg Close $19.54 Range $16.08 - $23.08
Q4 2024
Shares 35,200 Value ($000) $698 Avg Close $19.65 Range $17.90 - $22.40
Q3 2024
Shares 35,200 Value ($000) $664 Avg Close $19.05 Range $16.28 - $21.37
Q2 2024
Shares 36,300 Value ($000) $703 Avg Close $16.98 Range $13.50 - $20.13
Q1 2024
Shares 36,815 Value ($000) $670 Avg Close $20.65 Range $16.46 - $26.53
Q4 2023
Shares 42,668 Value ($000) $1,110 Avg Close $23.19 Range $18.35 - $27.21
Q3 2023
Shares 42,368 Value ($000) $972 Avg Close $24.20 Range $21.32 - $29.38
Q2 2023
Shares 44,568 Value ($000) $1,071 Avg Close $26.63 Range $22.96 - $31.63
Q1 2023
Shares 45,268 Value ($000) $1,343 Avg Close $31.00 Range $25.74 - $36.26
Q4 2022
Shares 45,696 Value ($000) $1,357 Avg Close $32.44 Range $26.88 - $39.35
Q3 2022
Shares 46,286 Value ($000) $1,273 Avg Close $32.29 Range $25.49 - $38.85
Q2 2022
Shares 12,801 Value ($000) $389 Avg Close $33.76 Range $26.46 - $44.97
Q1 2022
Shares 13,311 Value ($000) $565 Avg Close $45.70 Range $37.76 - $53.36
Q4 2021
Shares 13,511 Value ($000) $701 Avg Close $60.63 Range $43.36 - $81.66
Q3 2021
Shares 12,415 Value ($000) $900 Avg Close $73.51 Range $61.02 - $86.40
Q2 2021
Shares 12,415 Value ($000) $950 Avg Close $86.12 Range $72.90 - $110.17
Q1 2021
Shares 32,416 Value ($000) $3,398 Avg Close $110.76 Range $80.15 - $142.00
Q4 2020
Shares 47,691 Value ($000) $4,119 Avg Close $71.36 Range $52.09 - $99.24
Q3 2020
Shares 48,599 Value ($000) $3,533 Avg Close $49.06 Range $26.96 - $76.62
Q2 2020
Shares 46,846 Value ($000) $1,431 Avg Close $22.90 Range $8.69 - $40.14
Q1 2020
Shares 41,005 Value ($000) $519 Avg Close $25.13 Range $3.75 - $39.18
Q4 2019
Shares 41,306 Value ($000) $1,056 Avg Close $22.21 Range $18.01 - $26.26
Q3 2019
Shares 44,721 Value ($000) $833 Avg Close $18.93 Range $16.72 - $21.25
Q2 2019
Shares 43,878 Value ($000) $845 Avg Close $20.29 Range $17.46 - $22.37
Q1 2019
Shares 43,270 Value ($000) $870 Avg Close $23.39 Range $18.28 - $26.45
Q4 2018
Shares 42,183 Value ($000) $794 Avg Close $23.77 Range $17.30 - $34.72