PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2024
Shares 33,232 Value ($000) $605 Avg Close $20.65 Range $16.46 - $26.53
Q4 2023
Shares 33,763 Value ($000) $879 Avg Close $23.19 Range $18.35 - $27.21
Q3 2023
Shares 33,497 Value ($000) $769 Avg Close $24.20 Range $21.32 - $29.38
Q2 2023
Shares 34,250 Value ($000) $823 Avg Close $26.63 Range $22.96 - $31.63
Q1 2023
Shares 34,413 Value ($000) $1,021 Avg Close $31.00 Range $25.74 - $36.26
Q4 2022
Shares 14,355 Value ($000) $426 Avg Close $32.44 Range $26.88 - $39.35
Q3 2022
Shares 22,900 Value ($000) $630 Avg Close $32.29 Range $25.49 - $38.85
Q2 2022
Shares 6,533 Value ($000) $199 Avg Close $33.76 Range $26.46 - $44.97
Q1 2022
Shares 6,608 Value ($000) $280 Avg Close $45.70 Range $37.76 - $53.36
Q4 2021
Shares 7,474 Value ($000) $388 Avg Close $60.63 Range $43.36 - $81.66
Q3 2021
Shares 7,122 Value ($000) $516 Avg Close $73.51 Range $61.02 - $86.40
Q2 2021
Shares 6,746 Value ($000) $516 Avg Close $86.12 Range $72.90 - $110.17
Q1 2021
Shares 6,739 Value ($000) $707 Avg Close $110.76 Range $80.15 - $142.00
Q4 2020
Shares 50,736 Value ($000) $4,382 Avg Close $71.36 Range $52.09 - $99.24
Q3 2020
Shares 44,945 Value ($000) $1,373 Avg Close $49.06 Range $26.96 - $76.62
Q2 2020
Shares 44,945 Value ($000) $1,373 Avg Close $22.90 Range $8.69 - $40.14
Q1 2020
Shares 37,853 Value ($000) $479 Avg Close $25.13 Range $3.75 - $39.18
Q4 2019
Shares 31,121 Value ($000) $795 Avg Close $22.21 Range $18.01 - $26.26
Q3 2019
Shares 31,056 Value ($000) $578 Avg Close $18.93 Range $16.72 - $21.25
Q2 2019
Shares 30,401 Value ($000) $586 Avg Close $20.29 Range $17.46 - $22.37
Q1 2019
Shares 18,916 Value ($000) $380 Avg Close $23.39 Range $18.28 - $26.45
Q4 2018
Shares 20,446 Value ($000) $385 Avg Close $23.77 Range $17.30 - $34.72