Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 874 | $272 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 899 | $228 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 856 | $220 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 900 | $241 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 926 | $220 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 1,120 | $218 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 1,124 | $202 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 1,528 | $341 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 1,254 | $315 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 1,037 | $251 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 1,182 | $407 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 1,325 | $369 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 1,696 | $377 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 1,626 | $308 | $160.46 | $118.65 - $211.48 |
| Q1 2022 | 1,783 | $396 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 2,039 | $586 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 2,103 | $560 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 2,227 | $611 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 2,267 | $613 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 3,010 | $527 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 2,910 | $566 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 1,996 | $357 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 1,511 | $244 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 2,622 | $431 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 2,644 | $356 | $154.70 | $130.66 - $185.70 |