Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,486 | $987 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 6,271 | $1,400 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 6,585 | $1,656 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 7,112 | $1,720 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 7,353 | $2,530 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 7,590 | $2,115 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 8,075 | $1,796 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 8,246 | $1,563 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 8,150 | $1,015 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 9,477 | $2,105 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 14,014 | $4,026 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 14,238 | $3,794 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 14,892 | $4,081 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 15,732 | $4,256 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 30,313 | $5,304 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 39,888 | $7,754 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 41,794 | $7,474 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 46,396 | $7,485 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 52,174 | $8,571 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 57,275 | $7,703 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 56,383 | $9,021 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 59,913 | $8,808 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 32,685 | $3,994 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 35,231 | $5,274 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 38,758 | $5,354 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 41,636 | $4,815 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 57,153 | $5,378 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 166,570 | $15,041 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 244,329 | $21,440 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 256,716 | $21,423 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 298,193 | $19,025 | $66.85 | $56.05 - $75.57 |