Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,770,569 | $1,172,308 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 3,835,483 | $971,605 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 3,860,655 | $990,760 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 3,675,349 | $982,825 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 3,650,622 | $866,950 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 3,676,305 | $714,343 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 3,696,060 | $665,180 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 3,690,660 | $823,681 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 3,658,103 | $920,159 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 3,599,919 | $870,856 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 3,595,365 | $1,237,021 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 3,542,226 | $987,183 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 3,467,792 | $771,445 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 3,407,434 | $646,050 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 3,339,168 | $415,792 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 3,293,316 | $731,543 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 3,297,518 | $947,443 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 3,246,482 | $865,187 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 3,245,839 | $889,554 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 3,207,540 | $867,896 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 3,057,710 | $535,100 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 2,993,728 | $581,921 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 3,092,387 | $552,982 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 2,913,389 | $470,016 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 2,919,125 | $479,525 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 2,898,740 | $389,851 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 2,787,524 | $446,005 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 2,920,069 | $429,279 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 2,900,591 | $354,453 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 2,646,066 | $396,116 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 2,577,587 | $356,094 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 2,558,219 | $295,859 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 2,498,148 | $235,076 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 2,329,097 | $210,316 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 2,165,995 | $190,066 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 2,118,227 | $176,767 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 1,934,521 | $123,423 | $66.85 | $56.05 - $75.57 |
| Q3 2016 | 1,836,909 | $139,587 | $69.00 | $58.45 - $79.49 |
| Q2 2016 | 1,529,260 | $90,990 | $53.88 | $45.00 - $61.60 |
| Q1 2016 | 58,990 | $2,714 | $46.73 | $40.23 - $57.37 |
| Q4 2015 | 64,210 | $3,456 | $45.30 | $35.31 - $59.36 |
| Q3 2015 | 14,993 | $601 | $40.45 | $38.00 - $43.06 |