Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 876,325 | $272,458 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 908,546 | $230,153 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 922,127 | $236,645 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 688,995 | $184,244 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 730,233 | $173,416 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 591,846 | $115,002 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 614,863 | $110,657 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 634,319 | $141,567 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 647,953 | $162,986 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 679,627 | $164,409 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 697,646 | $240,032 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 728,356 | $202,986 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 1,261,808 | $280,702 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 1,261,638 | $239,206 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 1,273,274 | $158,547 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 1,298,957 | $288,537 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 1,322,677 | $380,031 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 1,323,744 | $352,778 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 1,339,146 | $367,006 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 1,283,385 | $347,259 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 1,156,766 | $202,434 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 1,094,677 | $212,783 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 1,030,393 | $184,255 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 958,720 | $154,669 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 973,126 | $159,855 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 1,092,115 | $146,879 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 1,095,805 | $175,329 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 924,904 | $135,969 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 906,022 | $110,715 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 667,014 | $99,852 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 621,371 | $85,843 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 581,703 | $67,273 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 80,227 | $7,550 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 68,679 | $6,201 | $86.15 | $77.75 - $90.50 |