PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q1 2024
Shares 265 Value ($000) $5 Avg Close $20.65 Range $16.46 - $26.53
Q4 2023
Shares 265 Value ($000) $7 Avg Close $23.19 Range $18.35 - $27.21
Q3 2023
Shares 265 Value ($000) $6 Avg Close $24.20 Range $21.32 - $29.38
Q2 2023
Shares 265 Value ($000) $6 Avg Close $26.63 Range $22.96 - $31.63
Q1 2023
Shares 265 Value ($000) $8 Avg Close $31.00 Range $25.74 - $36.26
Q4 2022
Shares 265 Value ($000) $0 Avg Close $32.44 Range $26.88 - $39.35
Q3 2022
Shares 265 Value ($000) $7 Avg Close $32.29 Range $25.49 - $38.85
Q2 2022
Shares 265 Value ($000) $8 Avg Close $33.76 Range $26.46 - $44.97
Q1 2022
Shares 265 Value ($000) $11 Avg Close $45.70 Range $37.76 - $53.36
Q4 2020
Shares 38 Value ($000) $3 Avg Close $71.36 Range $52.09 - $99.24
Q3 2020
Shares 38 Value ($000) $3 Avg Close $49.06 Range $26.96 - $76.62