PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2022
Shares 106 Value ($000) $3 Avg Close $33.76 Range $26.46 - $44.97
Q1 2022
Shares 6,641 Value ($000) $282 Avg Close $45.70 Range $37.76 - $53.36
Q4 2021
Shares 6,411 Value ($000) $332 Avg Close $60.63 Range $43.36 - $81.66
Q3 2021
Shares 4,409 Value ($000) $319 Avg Close $73.51 Range $61.02 - $86.40
Q2 2021
Shares 3,379 Value ($000) $258 Avg Close $86.12 Range $72.90 - $110.17
Q1 2021
Shares 47,732 Value ($000) $5,004 Avg Close $110.76 Range $80.15 - $142.00
Q4 2020
Shares 52,517 Value ($000) $4,536 Avg Close $71.36 Range $52.09 - $99.24
Q3 2020
Shares 28,972 Value ($000) $2,106 Avg Close $49.06 Range $26.96 - $76.62
Q2 2020
Shares 42,486 Value ($000) $1,298 Avg Close $22.90 Range $8.69 - $40.14