Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,140 | $22,740 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 84,611 | $21,434 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 85,435 | $21,917 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 6,935 | $1,854 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 7,165 | $1,702 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 7,336 | $1,425 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 7,901 | $1,422 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 11,368 | $2,537 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 31,352 | $7,886 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 34,585 | $8,366 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 29,240 | $10,060 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 32,346 | $9,015 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 32,901 | $7,319 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 37,344 | $7,081 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 39,650 | $4,937 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 38,575 | $8,207 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 3,861 | $1,109 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 3,842 | $1,024 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 5,443 | $1,492 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 9,219 | $2,494 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 23,044 | $4,033 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 93,642 | $18,203 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 17,573 | $3,142 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 6,230 | $1,005 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 6,817 | $1,120 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 5,993 | $806 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 186,520 | $29,843 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 179,790 | $26,431 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 186,597 | $22,802 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 271,586 | $40,656 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 244,480 | $33,775 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 278,040 | $32,155 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 288,490 | $27,147 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 268,351 | $24,232 | $86.15 | $77.75 - $90.50 |
| Q4 2016 | 1,115 | $71 | $66.85 | $56.05 - $75.57 |
| Q3 2016 | 1,142 | $87 | $69.00 | $58.45 - $79.49 |