Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,190 | $14,361 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 45,982 | $11,648 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 47,955 | $12,307 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 48,178 | $12,883 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 44,610 | $10,594 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 46,095 | $8,957 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 49,685 | $8,942 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 45,707 | $10,201 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 50,495 | $12,702 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 43,376 | $10,493 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 37,204 | $12,800 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 38,882 | $10,836 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 43,386 | $9,652 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 45,534 | $8,633 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 47,862 | $5,960 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 41,427 | $9,202 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 4,221 | $1,213 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 4,233 | $1,128 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 4,034 | $1,106 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 4,180 | $1,131 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 4,243 | $743 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 4,413 | $858 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 4,183 | $748 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 4,263 | $688 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 4,453 | $731 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 4,453 | $599 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 4,487 | $718 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 5,704 | $839 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 5,874 | $718 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 5,874 | $879 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 5,974 | $825 | $142.36 | $111.15 - $167.35 |