PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 156,748 Value ($000) $2,312 Avg Close $15.60 Range $13.24 - $19.54
Q3 2025
Shares 111,951 Value ($000) $2,156 Avg Close $18.76 Range $16.47 - $20.61
Q2 2025
Shares 128,475 Value ($000) $2,296 Avg Close $15.69 Range $13.25 - $18.71
Q1 2025
Shares 91,814 Value ($000) $1,497 Avg Close $19.54 Range $16.08 - $23.08
Q4 2024
Shares 103,305 Value ($000) $2,048 Avg Close $19.65 Range $17.90 - $22.40
Q3 2024
Shares 101,879 Value ($000) $1,921 Avg Close $19.05 Range $16.28 - $21.37
Q1 2024
Shares 167,959 Value ($000) $3,059 Avg Close $20.65 Range $16.46 - $26.53
Q4 2023
Shares 96,287 Value ($000) $2,505 Avg Close $23.19 Range $18.35 - $27.21
Q3 2023
Shares 103,797 Value ($000) $2,382 Avg Close $24.20 Range $21.32 - $29.38
Q2 2023
Shares 92,933 Value ($000) $2,233 Avg Close $26.63 Range $22.96 - $31.63
Q1 2023
Shares 92,933 Value ($000) $2,756 Avg Close $31.00 Range $25.74 - $36.26
Q4 2022
Shares 92,933 Value ($000) $2,760 Avg Close $32.44 Range $26.88 - $39.35
Q3 2022
Shares 100,402 Value ($000) $2,762 Avg Close $32.29 Range $25.49 - $38.85
Q2 2022
Shares 100,402 Value ($000) $3,054 Avg Close $33.76 Range $26.46 - $44.97
Q1 2022
Shares 100,402 Value ($000) $4,259 Avg Close $45.70 Range $37.76 - $53.36
Q4 2021
Shares 100,402 Value ($000) $5,206 Avg Close $60.63 Range $43.36 - $81.66
Q3 2021
Shares 92,146 Value ($000) $6,677 Avg Close $73.51 Range $61.02 - $86.40
Q2 2021
Shares 91,966 Value ($000) $7,034 Avg Close $86.12 Range $72.90 - $110.17
Q1 2021
Shares 92,288 Value ($000) $9,675 Avg Close $110.76 Range $80.15 - $142.00
Q4 2020
Shares 95,718 Value ($000) $8,267 Avg Close $71.36 Range $52.09 - $99.24
Q3 2020
Shares 84,686 Value ($000) $6,157 Avg Close $49.06 Range $26.96 - $76.62
Q2 2020
Shares 89,153 Value ($000) $2,723 Avg Close $22.90 Range $8.69 - $40.14
Q1 2020
Shares 100,761 Value ($000) $1,275 Avg Close $25.13 Range $3.75 - $39.18
Q4 2019
Shares 100,761 Value ($000) $2,575 Avg Close $22.21 Range $18.01 - $26.26
Q3 2019
Shares 125,800 Value ($000) $2,343 Avg Close $18.93 Range $16.72 - $21.25
Q2 2016
Shares 20,000 Value ($000) $279 Avg Close $15.65 Range $13.45 - $17.40
Q1 2016
Shares 20,000 Value ($000) $334 Avg Close $14.33 Range $12.51 - $16.72
Q4 2015
Shares 20,000 Value ($000) $320 Avg Close $16.83 Range $14.81 - $19.05
Q3 2015
Shares 20,000 Value ($000) $336 Avg Close $18.28 Range $15.90 - $20.23
Q2 2015
Shares 20,000 Value ($000) $367 Avg Close $16.64 Range $14.78 - $18.80
Q1 2015
Shares 20,000 Value ($000) $313 Avg Close $15.71 Range $12.88 - $17.06
Q4 2014
Shares 20,000 Value ($000) $275 Avg Close $12.95 Range $10.50 - $14.75
Q3 2014
Shares 20,000 Value ($000) $224 Avg Close $11.28 Range $10.07 - $12.64
Q2 2014
Shares 20,000 Value ($000) $243 Avg Close $11.82 Range $10.26 - $13.48