PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 922,668 Value ($000) $13,609 Avg Close $15.60 Range $13.24 - $19.54
Q3 2025
Shares 907,292 Value ($000) $17,474 Avg Close $18.76 Range $16.47 - $20.61
Q2 2025
Shares 906,234 Value ($000) $16,194 Avg Close $15.69 Range $13.25 - $18.71
Q1 2025
Shares 12,909 Value ($000) $211 Avg Close $19.54 Range $16.08 - $23.08
Q4 2024
Shares 174,721 Value ($000) $3,463 Avg Close $19.65 Range $17.90 - $22.40
Q3 2024
Shares 1,421,471 Value ($000) $26,809 Avg Close $19.05 Range $16.28 - $21.37
Q2 2024
Shares 123,495 Value ($000) $2,390 Avg Close $16.98 Range $13.50 - $20.13
Q1 2024
Shares 342,539 Value ($000) $6,238 Avg Close $20.65 Range $16.46 - $26.53
Q4 2023
Shares 206,842 Value ($000) $5,382 Avg Close $23.19 Range $18.35 - $27.21
Q3 2023
Shares 714,900 Value ($000) $16,407 Avg Close $24.20 Range $21.32 - $29.38
Q2 2023
Shares 131,512 Value ($000) $3,160 Avg Close $26.63 Range $22.96 - $31.63
Q1 2023
Shares 213,600 Value ($000) $6,335 Avg Close $31.00 Range $25.74 - $36.26
Q1 2022
Shares 85,481 Value ($000) $3,626 Avg Close $45.70 Range $37.76 - $53.36
Q3 2021
Shares 96,494 Value ($000) $6,992 Avg Close $73.51 Range $61.02 - $86.40
Q2 2021
Shares 323,939 Value ($000) $24,778 Avg Close $86.12 Range $72.90 - $110.17
Q1 2021
Shares 54,252 Value ($000) $5,688 Avg Close $110.76 Range $80.15 - $142.00
Q4 2020
Shares 79,150 Value ($000) $6,836 Avg Close $71.36 Range $52.09 - $99.24
Q3 2020
Shares 57,102 Value ($000) $4,151 Avg Close $49.06 Range $26.96 - $76.62
Q2 2020
Shares 86,452 Value ($000) $2,640 Avg Close $22.90 Range $8.69 - $40.14
Q1 2020
Shares 112,659 Value ($000) $1,425 Avg Close $25.13 Range $3.75 - $39.18
Q4 2018
Shares 161,404 Value ($000) $3,039 Avg Close $23.77 Range $17.30 - $34.72