Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,154 | $98,917 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 288,410 | $73,060 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 287,105 | $73,680 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 240,932 | $64,428 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 307,254 | $72,967 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 286,762 | $55,721 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 485,005 | $87,286 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 86,385 | $19,279 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 122,815 | $30,893 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 199,601 | $48,285 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 294,874 | $101,454 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 84,342 | $23,505 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 146,977 | $32,697 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 140,378 | $27 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 239,301 | $30 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 219,252 | $48,703 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 107,428 | $30,867 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 270,626 | $72,122 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 86,138 | $23,607 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 56,760 | $15,358 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 205,069 | $35,887 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 241,369 | $46,917 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 302,062 | $54,015 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 415,848 | $67,088 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 260,161 | $42,736 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 164,785 | $22,162 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 141,159 | $22,585 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 129,666 | $19,063 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 113,048 | $13,814 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 166,372 | $24,906 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 242,373 | $33,483 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 84,767 | $9,804 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 16,420 | $1,545 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 11,694 | $1,056 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 7,301 | $641 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 86,051 | $7,180 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 87,568 | $5,587 | $66.85 | $56.05 - $75.57 |
| Q3 2016 | 84,628 | $6,431 | $69.00 | $58.45 - $79.49 |
| Q2 2016 | 101,943 | $6,066 | $53.88 | $45.00 - $61.60 |