PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2024
Shares 187,093 Value ($000) $3,407 Avg Close $20.65 Range $16.46 - $26.53
Q4 2023
Shares 190,070 Value ($000) $4,946 Avg Close $23.19 Range $18.35 - $27.21
Q3 2023
Shares 280,186 Value ($000) $6,430 Avg Close $24.20 Range $21.32 - $29.38
Q2 2023
Shares 290,207 Value ($000) $6,974 Avg Close $26.63 Range $22.96 - $31.63
Q1 2023
Shares 294,280 Value ($000) $8,728 Avg Close $31.00 Range $25.74 - $36.26
Q4 2022
Shares 296,049 Value ($000) $8,793 Avg Close $32.44 Range $26.88 - $39.35
Q3 2022
Shares 299,188 Value ($000) $8,231 Avg Close $32.29 Range $25.49 - $38.85
Q2 2022
Shares 54,192 Value ($000) $1,649 Avg Close $33.76 Range $26.46 - $44.97
Q1 2022
Shares 55,041 Value ($000) $2,335 Avg Close $45.70 Range $37.76 - $53.36
Q4 2021
Shares 55,047 Value ($000) $2,854 Avg Close $60.63 Range $43.36 - $81.66
Q3 2021
Shares 53,844 Value ($000) $3,902 Avg Close $73.51 Range $61.02 - $86.40
Q2 2021
Shares 54,338 Value ($000) $4,156 Avg Close $86.12 Range $72.90 - $110.17
Q1 2021
Shares 55,449 Value ($000) $5,813 Avg Close $110.76 Range $80.15 - $142.00
Q4 2020
Shares 403,736 Value ($000) $34,871 Avg Close $71.36 Range $52.09 - $99.24
Q3 2020
Shares 398,202 Value ($000) $28,949 Avg Close $49.06 Range $26.96 - $76.62
Q2 2020
Shares 374,747 Value ($000) $11,445 Avg Close $22.90 Range $8.69 - $40.14
Q1 2020
Shares 293,982 Value ($000) $3,719 Avg Close $25.13 Range $3.75 - $39.18
Q4 2019
Shares 141,882 Value ($000) $3,627 Avg Close $22.21 Range $18.01 - $26.26
Q3 2019
Shares 141,584 Value ($000) $2,637 Avg Close $18.93 Range $16.72 - $21.25
Q2 2019
Shares 138,650 Value ($000) $2,670 Avg Close $20.29 Range $17.46 - $22.37
Q1 2019
Shares 138,408 Value ($000) $2,782 Avg Close $23.39 Range $18.28 - $26.45
Q4 2018
Shares 140,262 Value ($000) $2,641 Avg Close $23.77 Range $17.30 - $34.72