Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,393 | $433 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 806 | $204 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 1,287 | $330 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 1,411 | $377 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 1,560 | $370 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 1,445 | $281 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 1,266 | $228 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 1,414 | $316 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 1,380 | $347 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 1,262 | $305 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 1,190 | $410 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 1,187 | $331 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 1,121 | $249 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 1,102 | $209 | $160.46 | $118.65 - $211.48 |
| Q1 2022 | 960 | $212 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 932 | $268 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 918 | $245 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 909 | $249 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 896 | $241 | $258.13 | $171.56 - $314.22 |
| Q3 2019 | 2,932 | $394 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 3,497 | $560 | $144.42 | $122.40 - $170.00 |
| Q4 2016 | 5,108 | $326 | $66.85 | $56.05 - $75.57 |
| Q3 2016 | 7,000 | $532 | $69.00 | $58.45 - $79.49 |