PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2023
Shares 143,130 Value ($000) $3,724 Avg Close $23.19 Range $18.35 - $27.21
Q3 2023
Shares 203,266 Value ($000) $4,665 Avg Close $24.20 Range $21.32 - $29.38
Q2 2023
Shares 203,479 Value ($000) $4,890 Avg Close $26.63 Range $22.96 - $31.63
Q1 2023
Shares 204,785 Value ($000) $6,074 Avg Close $31.00 Range $25.74 - $36.26
Q4 2022
Shares 202,791 Value ($000) $6,023 Avg Close $32.44 Range $26.88 - $39.35
Q3 2022
Shares 202,773 Value ($000) $5,578 Avg Close $32.29 Range $25.49 - $38.85
Q2 2022
Shares 195,842 Value ($000) $5,958 Avg Close $33.76 Range $26.46 - $44.97
Q1 2021
Shares 3,200 Value ($000) $335 Avg Close $110.76 Range $80.15 - $142.00
Q4 2020
Shares 3,446 Value ($000) $297 Avg Close $71.36 Range $52.09 - $99.24
Q3 2020
Shares 3,446 Value ($000) $250 Avg Close $49.06 Range $26.96 - $76.62
Q2 2020
Shares 157,350 Value ($000) $4,805 Avg Close $22.90 Range $8.69 - $40.14
Q1 2020
Shares 213,889 Value ($000) $2,705 Avg Close $25.13 Range $3.75 - $39.18
Q4 2019
Shares 331,417 Value ($000) $8,471 Avg Close $22.21 Range $18.01 - $26.26
Q3 2019
Shares 219,463 Value ($000) $4,087 Avg Close $18.93 Range $16.72 - $21.25