Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,131,942 | $1,595,572 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 5,891,665 | $1,492,476 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 5,857,415 | $1,503,188 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 5,840,124 | $1,561,708 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 5,818,874 | $1,381,866 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 5,896,396 | $1,145,729 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 5,774,931 | $1,039,314 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 5,805,506 | $1,295,673 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 5,789,454 | $1,456,279 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 5,016,984 | $1,213,659 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 5,049,181 | $1,737,221 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 5,619,517 | $1,566,103 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 5,547,339 | $1,234,061 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 5,683,261 | $1,077,546 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 5,651,619 | $703,740 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 5,647,657 | $1,254,514 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 5,603,814 | $1,610,087 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 5,487,080 | $1,462,307 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 5,472,364 | $1,499,756 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 5,438,822 | $1,471,637 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 5,446,649 | $953,164 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 5,416,112 | $1,052,784 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 5,390,544 | $963,938 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 5,257,835 | $848,247 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 5,237,124 | $860,303 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 5,218,940 | $701,896 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 5,210,608 | $833,698 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 5,197,972 | $764,155 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 5,024,916 | $614,045 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 4,713,920 | $705,674 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 4,713,718 | $651,200 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 4,877,176 | $564,045 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 5,087,616 | $478,745 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 5,064,702 | $457,342 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 5,042,974 | $442,521 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 4,985,173 | $416,013 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 4,746,579 | $302,831 | $66.85 | $56.05 - $75.57 |
| Q3 2016 | 4,658,190 | $353,976 | $69.00 | $58.45 - $79.49 |
| Q2 2016 | 4,494,768 | $267,439 | $53.88 | $45.00 - $61.60 |
| Q1 2016 | 4,216,046 | $193,938 | $46.73 | $40.23 - $57.37 |
| Q4 2015 | 3,826,391 | $205,898 | $45.30 | $35.31 - $59.36 |
| Q3 2015 | 3,683,731 | $147,717 | $40.45 | $38.00 - $43.06 |