Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,333 | $3,524 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 11,761 | $2,979 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 27,860 | $7,150 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 25,512 | $6,822 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 22,399 | $5,319 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 21,083 | $4,097 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 21,735 | $3,912 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 20,232 | $4,515 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 24,225 | $6,094 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 14,812 | $3,583 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 16,436 | $5,655 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 17,742 | $4,945 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 19,179 | $4,267 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 19,128 | $3,627 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 18,987 | $2,364 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 18,655 | $4,144 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 19,260 | $5,534 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 19,467 | $5,188 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 19,909 | $5,456 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 18,019 | $4,876 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 16,690 | $2,921 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 13,498 | $2,624 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 12,209 | $2,183 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 12,660 | $2,042 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 10,730 | $1,763 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 9,325 | $1,254 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 8,709 | $1,393 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 8,457 | $1,243 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 9,545 | $1,166 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 19,377 | $2,901 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 12,435 | $1,718 | $142.36 | $111.15 - $167.35 |