Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,331 | $1,036 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 2,865 | $726 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 2,931 | $752 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 3,009 | $805 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 3,005 | $714 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 2,982 | $579 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 3,381 | $609 | $199.64 | $170.59 - $226.27 |
| Q3 2023 | 1,749 | $423 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 1,296 | $446 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 1,144 | $319 | $255.26 | $218.55 - $283.42 |
| Q3 2017 | 13,513 | $1,222 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 16,226 | $1,421 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 15,886 | $1,323 | $75.69 | $63.05 - $84.85 |