Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,065 | $11,524 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 36,697 | $9,296 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 40,474 | $10,387 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 35,773 | $9,566 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 39,506 | $9,382 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 48,027 | $9,332 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 58,463 | $10,522 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 58,980 | $13,163 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 56,044 | $14,097 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 57,326 | $13,868 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 52,490 | $18,060 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 44,565 | $12,420 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 35,349 | $7,864 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 43,209 | $8,193 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 44,341 | $5,521 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 50,016 | $11,110 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 39,708 | $11,409 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 39,018 | $10,398 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 37,777 | $10,353 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 43,775 | $11,844 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 51,621 | $9,034 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 58,022 | $11,279 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 61,316 | $10,964 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 57,717 | $9,311 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 51,255 | $8,419 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 38,519 | $5,180 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 39,646 | $6,344 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 238,360 | $35,041 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 33,816 | $4,132 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 34,160 | $5,115 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 29,366 | $4,057 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 29,474 | $3,408 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 31,091 | $2,926 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 48,184 | $4,352 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 36,930 | $3,241 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 30,587 | $2,553 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 23,116 | $1,475 | $66.85 | $56.05 - $75.57 |
| Q3 2016 | 39,483 | $3,000 | $69.00 | $58.45 - $79.49 |
| Q2 2016 | 8,831 | $526 | $53.88 | $45.00 - $61.60 |
| Q1 2016 | 1,616 | $74 | $46.73 | $40.23 - $57.37 |
| Q4 2015 | 1,330 | $72 | $45.30 | $35.31 - $59.36 |