Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,053 | $12,902 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 43,158 | $10,861 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 43,554 | $11,169 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 40,494 | $10,835 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 56,472 | $13,451 | $227.37 | $186.97 - $259.27 |
| Q4 2022 | 65,788 | $14,635 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 66,827 | $12,819 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 64,978 | $8,463 | $158.67 | $114.86 - $229.44 |
| Q4 2020 | 19,663 | $3,441 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 33,020 | $6,418 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 32,230 | $5,763 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 42,513 | $6,858 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 30,635 | $5,033 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 10,891 | $1,464 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 8,179 | $1,309 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 8,340 | $1,226 | $142.94 | $115.55 - $162.50 |