Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,310 | $2,584 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 8,108 | $2,054 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 10,564 | $2,711 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 6,522 | $1,744 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 3,740 | $888 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 8,880 | $1,725 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 17,656 | $3,178 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 16,674 | $3,721 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 13,417 | $3,375 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 9,298 | $2,249 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 9,278 | $3,192 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 10,286 | $2,867 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 12,743 | $2,835 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 12,231 | $2,319 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 10,780 | $1,342 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 11,133 | $2,473 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 12,065 | $3,467 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 10,092 | $2,690 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 9,879 | $2,707 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 9,971 | $2,698 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 12,387 | $2,168 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 11,286 | $2,194 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 11,283 | $2,018 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 11,363 | $1,833 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 10,721 | $1,761 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 6,004 | $807 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 1,524 | $244 | $144.42 | $122.40 - $170.00 |