PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 78,806 Value ($000) $6,806 Avg Close $71.36 Range $52.09 - $99.24
Q3 2020
Shares 77,055 Value ($000) $5,602 Avg Close $49.06 Range $26.96 - $76.62
Q2 2020
Shares 70,783 Value ($000) $2,162 Avg Close $22.90 Range $8.69 - $40.14
Q1 2020
Shares 57,953 Value ($000) $733 Avg Close $25.13 Range $3.75 - $39.18
Q4 2019
Shares 57,953 Value ($000) $1,481 Avg Close $22.21 Range $18.01 - $26.26
Q3 2019
Shares 57,119 Value ($000) $1,064 Avg Close $18.93 Range $16.72 - $21.25
Q2 2019
Shares 56,818 Value ($000) $1,094 Avg Close $20.29 Range $17.46 - $22.37
Q1 2019
Shares 56,540 Value ($000) $1,136 Avg Close $23.39 Range $18.28 - $26.45
Q4 2018
Shares 56,654 Value ($000) $1,067 Avg Close $23.77 Range $17.30 - $34.72
Q3 2018
Shares 25,185 Value ($000) $829 Avg Close $33.28 Range $30.09 - $36.90
Q2 2018
Shares 24,404 Value ($000) $820 Avg Close $31.24 Range $24.78 - $36.29
Q1 2018
Shares 23,398 Value ($000) $614 Avg Close $28.89 Range $25.36 - $33.30
Q4 2017
Shares 21,798 Value ($000) $683 Avg Close $26.99 Range $22.74 - $31.65
Q3 2017
Shares 21,282 Value ($000) $498 Avg Close $21.43 Range $19.98 - $23.55
Q2 2017
Shares 20,378 Value ($000) $436 Avg Close $19.66 Range $17.56 - $22.19
Q1 2017
Shares 19,445 Value ($000) $358 Avg Close $14.66 Range $13.00 - $18.84
Q2 2013
Shares 186,230 Value ($000) $9,844 Avg Close $12.65 Range $11.23 - $13.55