Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,451 | $6,358 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 54,813 | $13,885 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 72,651 | $18,644 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 24,037 | $6,428 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 30,854 | $7,327 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 88,832 | $17,261 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 161,339 | $29,036 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 168,097 | $37,516 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 169,065 | $42,527 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 165,349 | $40,000 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 186,262 | $64,085 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 213,393 | $59,461 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 234,536 | $52,175 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 238,297 | $45,182 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 256,923 | $31,992 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 227,280 | $50,486 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 196,996 | $56,601 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 189,411 | $50,478 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 202,985 | $55,630 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 172,079 | $46,561 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 234,254 | $40,994 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 167,351 | $32,530 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 110,010 | $19,672 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 16,895 | $2,726 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 17,134 | $2,815 | $159.06 | $130.80 - $178.74 |
| Q2 2019 | 275,427 | $44,068 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 278,273 | $40,909 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 278,927 | $34,085 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 340,240 | $50,934 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 319,176 | $44,094 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 327,321 | $37,855 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 319,434 | $30,059 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 331,427 | $29,928 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 305,687 | $26,824 | $84.93 | $78.45 - $91.00 |