PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 715,564 Value ($000) $10,555 Avg Close $15.60 Range $13.24 - $19.54
Q3 2025
Shares 768,375 Value ($000) $14,799 Avg Close $18.76 Range $16.47 - $20.61
Q2 2025
Shares 809,295 Value ($000) $14,462 Avg Close $15.69 Range $13.25 - $18.71
Q1 2025
Shares 886,090 Value ($000) $14,452 Avg Close $19.54 Range $16.08 - $23.08
Q4 2024
Shares 945,043 Value ($000) $18,731 Avg Close $19.65 Range $17.90 - $22.40
Q3 2024
Shares 1,031,612 Value ($000) $19,456 Avg Close $19.05 Range $16.28 - $21.37
Q2 2024
Shares 1,037,750 Value ($000) $20,086 Avg Close $16.98 Range $13.50 - $20.13
Q1 2024
Shares 1,107,285 Value ($000) $20,164 Avg Close $20.65 Range $16.46 - $26.53
Q4 2023
Shares 1,233,597 Value ($000) $32,098 Avg Close $23.19 Range $18.35 - $27.21
Q3 2023
Shares 1,245,918 Value ($000) $28,594 Avg Close $24.20 Range $21.32 - $29.38
Q2 2023
Shares 1,328,894 Value ($000) $31,933 Avg Close $26.63 Range $22.96 - $31.63
Q1 2023
Shares 1,375,036 Value ($000) $40,784 Avg Close $31.00 Range $25.74 - $36.26
Q4 2022
Shares 1,430,151 Value ($000) $42,475 Avg Close $32.44 Range $26.88 - $39.35
Q3 2022
Shares 1,433,322 Value ($000) $39,431 Avg Close $32.29 Range $25.49 - $38.85
Q2 2022
Shares 2,344,120 Value ($000) $71,308 Avg Close $33.76 Range $26.46 - $44.97
Q1 2022
Shares 992,276 Value ($000) $42,093 Avg Close $45.70 Range $37.76 - $53.36
Q4 2021
Shares 992,679 Value ($000) $51,472 Avg Close $60.63 Range $43.36 - $81.66
Q3 2021
Shares 900,308 Value ($000) $65,234 Avg Close $73.51 Range $61.02 - $86.40
Q2 2021
Shares 871,828 Value ($000) $66,686 Avg Close $86.12 Range $72.90 - $110.17
Q1 2021
Shares 1,053,187 Value ($000) $110,417 Avg Close $110.76 Range $80.15 - $142.00
Q4 2020
Shares 1,584,525 Value ($000) $136,856 Avg Close $71.36 Range $52.09 - $99.24
Q3 2020
Shares 1,616,478 Value ($000) $117,518 Avg Close $49.06 Range $26.96 - $76.62
Q2 2020
Shares 1,497,870 Value ($000) $45,746 Avg Close $22.90 Range $8.69 - $40.14
Q1 2020
Shares 1,283,366 Value ($000) $16,235 Avg Close $25.13 Range $3.75 - $39.18
Q4 2019
Shares 2,708,010 Value ($000) $69,217 Avg Close $22.21 Range $18.01 - $26.26
Q3 2019
Shares 2,890,904 Value ($000) $53,843 Avg Close $18.93 Range $16.72 - $21.25
Q2 2019
Shares 3,026,663 Value ($000) $58,293 Avg Close $20.29 Range $17.46 - $22.37
Q1 2019
Shares 3,357,956 Value ($000) $67,495 Avg Close $23.39 Range $18.28 - $26.45
Q4 2018
Shares 3,256,670 Value ($000) $61,322 Avg Close $23.77 Range $17.30 - $34.72
Q3 2018
Shares 3,323,218 Value ($000) $109,400 Avg Close $33.28 Range $30.09 - $36.90
Q2 2018
Shares 2,547,091 Value ($000) $85,557 Avg Close $31.24 Range $24.78 - $36.29
Q1 2018
Shares 1,724,042 Value ($000) $45,273 Avg Close $28.89 Range $25.36 - $33.30
Q4 2017
Shares 1,655,156 Value ($000) $51,856 Avg Close $26.99 Range $22.74 - $31.65
Q3 2017
Shares 2,235,833 Value ($000) $52,296 Avg Close $21.43 Range $19.98 - $23.55
Q2 2017
Shares 2,393,714 Value ($000) $51,225 Avg Close $19.66 Range $17.56 - $22.19
Q1 2017
Shares 1,771,232 Value ($000) $32,644 Avg Close $14.66 Range $13.00 - $18.84
Q4 2016
Shares 431,764 Value ($000) $5,954 Avg Close $13.63 Range $11.93 - $14.78
Q3 2016
Shares 498,100 Value ($000) $6,758 Avg Close $14.07 Range $12.50 - $15.17
Q2 2016
Shares 583,217 Value ($000) $8,135 Avg Close $15.65 Range $13.45 - $17.40
Q1 2016
Shares 583,464 Value ($000) $9,736 Avg Close $14.33 Range $12.51 - $16.72
Q4 2015
Shares 437,112 Value ($000) $7,002 Avg Close $16.83 Range $14.81 - $19.05
Q3 2015
Shares 437,368 Value ($000) $7,339 Avg Close $18.28 Range $15.90 - $20.23
Q2 2015
Shares 512,246 Value ($000) $9,399 Avg Close $16.64 Range $14.78 - $18.80
Q1 2015
Shares 502,348 Value ($000) $7,866 Avg Close $15.71 Range $12.88 - $17.06
Q4 2014
Shares 538,448 Value ($000) $7,393 Avg Close $12.95 Range $10.50 - $14.75
Q3 2014
Shares 676,448 Value ($000) $7,583 Avg Close $11.28 Range $10.07 - $12.64
Q2 2014
Shares 681,579 Value ($000) $8,274 Avg Close $11.82 Range $10.26 - $13.48
Q1 2014
Shares 512,652 Value ($000) $6,315 Avg Close $12.34 Range $10.84 - $14.45
Q4 2013
Shares 419,681 Value ($000) $6,014 Avg Close $13.74 Range $12.24 - $15.50
Q3 2013
Shares 374,502 Value ($000) $20,732 Avg Close $12.05 Range $11.01 - $12.99
Q2 2013
Shares 368,172 Value ($000) $19,483 Avg Close $12.65 Range $11.23 - $13.55