Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,819 | $11,607 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 118,643 | $30,447 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 76,278 | $20,398 | $270.50 | $222.59 - $310.00 |
| Q4 2023 | 34,579 | $8,698 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 34,614 | $8,373 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 93,592 | $32,201 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 87,005 | $24,247 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 72,628 | $16,157 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 43,555 | $8,258 | $160.46 | $118.65 - $211.48 |
| Q3 2020 | 2,143 | $417 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 2,822 | $505 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 2,778 | $448 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 3,869 | $636 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 3,864 | $520 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 2,785 | $446 | $144.42 | $122.40 - $170.00 |
| Q4 2018 | 2,981 | $364 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 8,861 | $1,326 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 19,192 | $2,651 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 22,942 | $2,653 | $103.27 | $82.55 - $127.40 |
| Q2 2017 | 40,876 | $3,587 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 40,761 | $3,402 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 26,539 | $1,693 | $66.85 | $56.05 - $75.57 |
| Q3 2016 | 57,087 | $4,338 | $69.00 | $58.45 - $79.49 |
| Q2 2016 | 53,545 | $3,186 | $53.88 | $45.00 - $61.60 |
| Q1 2016 | 30,170 | $1,388 | $46.73 | $40.23 - $57.37 |
| Q4 2015 | 31,259 | $1,682 | $45.30 | $35.31 - $59.36 |