Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,029 | $3,118 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 10,710 | $2,713 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 11,474 | $2,945 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 11,600 | $3,102 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 12,015 | $2,853 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 12,598 | $2,448 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 14,478 | $2,606 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 15,308 | $3,416 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 15,822 | $3,980 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 15,788 | $3,819 | $277.67 | $239.87 - $344.04 |
| Q4 2022 | 16,868 | $4 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 17,108 | $2,934 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 16,294 | $2,032 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 16,072 | $3,282 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 15,752 | $3,356 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 15,637 | $4,363 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 18,592 | $4,745 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 18,912 | $5,631 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 19,876 | $4,851 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 20,298 | $4,791 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 20,211 | $4,110 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 18,494 | $3,514 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 18,515 | $3,298 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 18,294 | $2,744 | $154.70 | $130.66 - $185.70 |