Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,320 | $2,276 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 34,585 | $8,761 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 6,928 | $1,778 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 7,644 | $2,044 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 8,223 | $1,953 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 10,607 | $2,061 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 10,667 | $1,920 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 11,973 | $2,672 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 31,781 | $7,994 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 10,442 | $2,526 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 10,769 | $3,705 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 10,654 | $2,969 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 10,036 | $2,233 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 8,275 | $1,569 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 8,294 | $1,033 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 9,194 | $2,043 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 6,530 | $1,877 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 14,932 | $3,979 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 10,100 | $2,768 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 5,298 | $1,435 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 9,622 | $1,684 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 8,317 | $1,617 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 10,101 | $1,806 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 33,249 | $5,363 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 129,045 | $21,196 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 12,139 | $1,630 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 29,684 | $4,748 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 14,290 | $2,099 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 7,999 | $976 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 12,234 | $1,829 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 194,771 | $26,905 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 75,547 | $8,735 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 92,442 | $8,697 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 50,222 | $4,533 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 50,051 | $4,390 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 6,885 | $574 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 15,017 | $956 | $66.85 | $56.05 - $75.57 |
| Q3 2016 | 116,115 | $8,823 | $69.00 | $58.45 - $79.49 |
| Q2 2016 | 99,587 | $5,924 | $53.88 | $45.00 - $61.60 |
| Q1 2016 | 685 | $31 | $46.73 | $40.23 - $57.37 |
| Q4 2015 | 1,156 | $61 | $45.30 | $35.31 - $59.36 |