Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,732 | $92 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 367,062 | $93 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 322,877 | $83 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 357,381 | $96 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 367,661 | $87 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 368,298 | $72 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 9,366 | $2 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 9,672 | $2 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 9,642 | $2 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 9,624 | $2 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 9,874 | $3 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 10,023 | $3 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 10,116 | $2 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 10,028 | $1,901 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 9,292 | $1,157 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 9,176 | $2,038 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 9,260 | $2,661 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 8,988 | $2,395 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 9,007 | $2,468 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 9,012 | $2,438 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 8,841 | $1,547 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 9,044 | $1,758 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 9,133 | $1,633 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 8,393 | $1,354 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 8,393 | $1,379 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 8,311 | $1,118 | $154.70 | $130.66 - $185.70 |