PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,405,031 Value ($000) $35,482 Avg Close $15.60 Range $13.24 - $19.54
Q3 2025
Shares 2,541,851 Value ($000) $48,965 Avg Close $18.76 Range $16.47 - $20.61
Q2 2025
Shares 2,538,333 Value ($000) $45,367 Avg Close $15.69 Range $13.25 - $18.71
Q1 2025
Shares 2,568,598 Value ($000) $41,908 Avg Close $19.54 Range $16.08 - $23.08
Q4 2024
Shares 2,500,342 Value ($000) $49,572 Avg Close $19.65 Range $17.90 - $22.40
Q3 2024
Shares 2,347,551 Value ($000) $44,287 Avg Close $19.05 Range $16.28 - $21.37
Q2 2024
Shares 2,497,903 Value ($000) $48,360 Avg Close $16.98 Range $13.50 - $20.13
Q1 2024
Shares 2,542,780 Value ($000) $46,313 Avg Close $20.65 Range $16.46 - $26.53
Q4 2023
Shares 2,453,847 Value ($000) $63,859 Avg Close $23.19 Range $18.35 - $27.21
Q3 2023
Shares 2,399,714 Value ($000) $55,082 Avg Close $24.20 Range $21.32 - $29.38
Q2 2023
Shares 2,389,163 Value ($000) $57,412 Avg Close $26.63 Range $22.96 - $31.63
Q1 2023
Shares 2,321,981 Value ($000) $68,870 Avg Close $31.00 Range $25.74 - $36.26
Q4 2022
Shares 2,270,982 Value ($000) $67 Avg Close $32.44 Range $26.88 - $39.35
Q3 2022
Shares 2,257,360 Value ($000) $62,099 Avg Close $32.29 Range $25.49 - $38.85
Q2 2022
Shares 3,403,125 Value ($000) $103,422 Avg Close $33.76 Range $26.46 - $44.97
Q1 2022
Shares 3,267,780 Value ($000) $138,433 Avg Close $45.70 Range $37.76 - $53.36
Q4 2021
Shares 3,112,786 Value ($000) $161,147 Avg Close $60.63 Range $43.36 - $81.66
Q3 2021
Shares 2,906,532 Value ($000) $210,282 Avg Close $73.51 Range $61.02 - $86.40
Q2 2021
Shares 2,689,777 Value ($000) $205,396 Avg Close $86.12 Range $72.90 - $110.17
Q1 2021
Shares 3,386,546 Value ($000) $354,592 Avg Close $110.76 Range $80.15 - $142.00
Q4 2020
Shares 2,413,675 Value ($000) $208,469 Avg Close $71.36 Range $52.09 - $99.24
Q3 2020
Shares 2,215,668 Value ($000) $161,079 Avg Close $49.06 Range $26.96 - $76.62
Q2 2020
Shares 2,020,056 Value ($000) $61,692 Avg Close $22.90 Range $8.69 - $40.14
Q1 2020
Shares 1,692,649 Value ($000) $21,412 Avg Close $25.13 Range $3.75 - $39.18
Q4 2019
Shares 1,496,508 Value ($000) $38,250 Avg Close $22.21 Range $18.01 - $26.26
Q3 2019
Shares 1,453,656 Value ($000) $27,074 Avg Close $18.93 Range $16.72 - $21.25
Q2 2019
Shares 1,430,063 Value ($000) $27,542 Avg Close $20.29 Range $17.46 - $22.37
Q1 2019
Shares 1,332,454 Value ($000) $26,782 Avg Close $23.39 Range $18.28 - $26.45
Q4 2018
Shares 1,302,174 Value ($000) $24,519 Avg Close $23.77 Range $17.30 - $34.72
Q3 2018
Shares 988,828 Value ($000) $32,551 Avg Close $33.28 Range $30.09 - $36.90
Q2 2018
Shares 925,214 Value ($000) $31,077 Avg Close $31.24 Range $24.78 - $36.29
Q1 2018
Shares 864,858 Value ($000) $22,711 Avg Close $28.89 Range $25.36 - $33.30
Q4 2017
Shares 1,056,027 Value ($000) $33,084 Avg Close $26.99 Range $22.74 - $31.65
Q3 2017
Shares 753,778 Value ($000) $17,630 Avg Close $21.43 Range $19.98 - $23.55
Q2 2017
Shares 766,307 Value ($000) $16,398 Avg Close $19.66 Range $17.56 - $22.19
Q1 2017
Shares 724,113 Value ($000) $13,345 Avg Close $14.66 Range $13.00 - $18.84
Q4 2016
Shares 580,599 Value ($000) $8,006 Avg Close $13.63 Range $11.93 - $14.78
Q3 2016
Shares 537,488 Value ($000) $7,293 Avg Close $14.07 Range $12.50 - $15.17
Q2 2016
Shares 520,992 Value ($000) $7,267 Avg Close $15.65 Range $13.45 - $17.40
Q1 2016
Shares 525,971 Value ($000) $8,778 Avg Close $14.33 Range $12.51 - $16.72
Q4 2015
Shares 493,868 Value ($000) $7,911 Avg Close $16.83 Range $14.81 - $19.05
Q3 2015
Shares 486,465 Value ($000) $8,162 Avg Close $18.28 Range $15.90 - $20.23
Q2 2015
Shares 465,000 Value ($000) $8,532 Avg Close $16.64 Range $14.78 - $18.80
Q1 2015
Shares 457,829 Value ($000) $7,169 Avg Close $15.71 Range $12.88 - $17.06
Q4 2014
Shares 424,064 Value ($000) $5,822 Avg Close $12.95 Range $10.50 - $14.75
Q3 2014
Shares 385,451 Value ($000) $4,320 Avg Close $11.28 Range $10.07 - $12.64
Q2 2014
Shares 415,294 Value ($000) $5,041 Avg Close $11.82 Range $10.26 - $13.48
Q1 2014
Shares 356,923 Value ($000) $4,396 Avg Close $12.34 Range $10.84 - $14.45
Q4 2013
Shares 314,168 Value ($000) $4,501 Avg Close $13.74 Range $12.24 - $15.50
Q3 2013
Shares 296,775 Value ($000) $16,429 Avg Close $12.05 Range $11.01 - $12.99
Q2 2013
Shares 276,080 Value ($000) $14,594 Avg Close $12.65 Range $11.23 - $13.55