Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,177 | $2,231 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 7,310 | $1,852 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 7,519 | $1,930 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 7,551 | $2,019 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 7,687 | $1,826 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 7,969 | $1,548 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 8,245 | $1,484 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 8,522 | $1,902 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 8,522 | $2,144 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 8,620 | $2,085 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 9,553 | $3,287 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 9,669 | $2,695 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 9,829 | $2,463 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 9,744 | $1,847 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 9,390 | $1,169 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 9,390 | $2,086 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 9,390 | $2,698 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 9,170 | $2,444 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 9,170 | $2,513 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 9,333 | $2,525 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 9,333 | $1,633 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 9,565 | $1,859 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 9,565 | $1,710 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 9,051 | $1,460 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 9,051 | $1,487 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 9,051 | $1,217 | $154.70 | $130.66 - $185.70 |
| Q1 2018 | 2,500 | $289 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 2,573 | $242 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 2,573 | $221 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 2,573 | $226 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 2,323 | $194 | $75.69 | $63.05 - $84.85 |