PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 1,697 Value ($000) $123 Avg Close $73.51 Range $61.02 - $86.40
Q2 2021
Shares 5,081 Value ($000) $388 Avg Close $86.12 Range $72.90 - $110.17
Q1 2021
Shares 4,652 Value ($000) $487 Avg Close $110.76 Range $80.15 - $142.00
Q4 2020
Shares 3,141 Value ($000) $271 Avg Close $71.36 Range $52.09 - $99.24
Q3 2020
Shares 29 Value ($000) $2 Avg Close $49.06 Range $26.96 - $76.62
Q1 2019
Shares 12,355 Value ($000) $247 Avg Close $23.39 Range $18.28 - $26.45
Q4 2018
Shares 27,116 Value ($000) $511 Avg Close $23.77 Range $17.30 - $34.72
Q3 2018
Shares 62,181 Value ($000) $2,031 Avg Close $33.28 Range $30.09 - $36.90
Q2 2018
Shares 68,662 Value ($000) $2,293 Avg Close $31.24 Range $24.78 - $36.29
Q1 2018
Shares 68,881 Value ($000) $1,809 Avg Close $28.89 Range $25.36 - $33.30
Q4 2017
Shares 68,766 Value ($000) $2,154 Avg Close $26.99 Range $22.74 - $31.65
Q3 2017
Shares 27,823 Value ($000) $651 Avg Close $21.43 Range $19.98 - $23.55
Q2 2017
Shares 22,563 Value ($000) $483 Avg Close $19.66 Range $17.56 - $22.19
Q3 2015
Shares 13,189 Value ($000) $221 Avg Close $18.28 Range $15.90 - $20.23
Q2 2015
Shares 13,189 Value ($000) $242 Avg Close $16.64 Range $14.78 - $18.80
Q1 2015
Shares 13,189 Value ($000) $206 Avg Close $15.71 Range $12.88 - $17.06