PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 300,000 Value ($000) $4,893 Avg Close $19.54 Range $16.08 - $23.08
Q4 2024
Shares 289,900 Value ($000) $5,746 Avg Close $19.65 Range $17.90 - $22.40
Q3 2024
Shares 307,300 Value ($000) $5,796 Avg Close $19.05 Range $16.28 - $21.37
Q2 2024
Shares 301,800 Value ($000) $5,841 Avg Close $16.98 Range $13.50 - $20.13
Q2 2023
Shares 342,000 Value ($000) $8,218 Avg Close $26.63 Range $22.96 - $31.63
Q1 2023
Shares 357,417 Value ($000) $10,601 Avg Close $31.00 Range $25.74 - $36.26
Q4 2022
Shares 437,667 Value ($000) $12,999 Avg Close $32.44 Range $26.88 - $39.35
Q3 2022
Shares 19,718 Value ($000) $542 Avg Close $32.29 Range $25.49 - $38.85
Q2 2022
Shares 23,854 Value ($000) $726 Avg Close $33.76 Range $26.46 - $44.97
Q1 2022
Shares 1,997 Value ($000) $85 Avg Close $45.70 Range $37.76 - $53.36
Q4 2021
Shares 10,906 Value ($000) $565 Avg Close $60.63 Range $43.36 - $81.66
Q2 2021
Shares 8,875 Value ($000) $679 Avg Close $86.12 Range $72.90 - $110.17
Q1 2021
Shares 1,695 Value ($000) $178 Avg Close $110.76 Range $80.15 - $142.00