PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2021
Shares 35,000 Value ($000) $2,677 Avg Close $86.12 Range $72.90 - $110.17
Q1 2021
Shares 35,000 Value ($000) $3,669 Avg Close $110.76 Range $80.15 - $142.00
Q4 2020
Shares 25,000 Value ($000) $2,159 Avg Close $71.36 Range $52.09 - $99.24
Q3 2018
Shares 69,000 Value ($000) $2,271 Avg Close $33.28 Range $30.09 - $36.90
Q2 2018
Shares 69,000 Value ($000) $2,318 Avg Close $31.24 Range $24.78 - $36.29
Q1 2018
Shares 69,000 Value ($000) $1,812 Avg Close $28.89 Range $25.36 - $33.30
Q4 2017
Shares 69,000 Value ($000) $2,162 Avg Close $26.99 Range $22.74 - $31.65
Q3 2017
Shares 69,000 Value ($000) $1,614 Avg Close $21.43 Range $19.98 - $23.55
Q2 2017
Shares 103,000 Value ($000) $2,204 Avg Close $19.66 Range $17.56 - $22.19
Q1 2017
Shares 69,000 Value ($000) $1,272 Avg Close $14.66 Range $13.00 - $18.84
Q4 2016
Shares 69,000 Value ($000) $952 Avg Close $13.63 Range $11.93 - $14.78
Q3 2016
Shares 170,000 Value ($000) $2,307 Avg Close $14.07 Range $12.50 - $15.17
Q2 2016
Shares 170,000 Value ($000) $2,372 Avg Close $15.65 Range $13.45 - $17.40
Q1 2016
Shares 170,000 Value ($000) $2,837 Avg Close $14.33 Range $12.51 - $16.72
Q4 2015
Shares 170,000 Value ($000) $2,723 Avg Close $16.83 Range $14.81 - $19.05
Q3 2015
Shares 170,000 Value ($000) $2,853 Avg Close $18.28 Range $15.90 - $20.23
Q2 2015
Shares 206,000 Value ($000) $3,780 Avg Close $16.64 Range $14.78 - $18.80
Q1 2015
Shares 206,000 Value ($000) $3,226 Avg Close $15.71 Range $12.88 - $17.06