Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,830 | $14,871 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 51,928 | $13,154 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 49,742 | $12,765 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 41,579 | $11,119 | $270.50 | $222.59 - $310.00 |
| Q2 2024 | 17,299 | $3,113 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 21,290 | $4,752 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 23,750 | $5,974 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 52,513 | $12,703 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 41,950 | $14,433 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 40,221 | $11,209 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 37,650 | $8,376 | $195.51 | $144.76 - $233.26 |
| Q1 2022 | 37,557 | $8,342 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 30,288 | $8,702 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 23,735 | $6,325 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 26,773 | $7,337 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 30,440 | $8,236 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 31,338 | $5,484 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 34,645 | $6,734 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 39,764 | $7,110 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 29,036 | $4,684 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 21,255 | $3,491 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 39,134 | $5,263 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 63,472 | $10,155 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 29,388 | $4,320 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 33,212 | $4,058 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 27,665 | $4,141 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 29,481 | $4,072 | $142.36 | $111.15 - $167.35 |
| Q4 2017 | 46,870 | $4,410 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 63,941 | $5,773 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 89,752 | $7,875 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 141,981 | $11,848 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 139,436 | $8,896 | $66.85 | $56.05 - $75.57 |
| Q3 2016 | 153,680 | $11,678 | $69.00 | $58.45 - $79.49 |
| Q2 2016 | 120,293 | $7,157 | $53.88 | $45.00 - $61.60 |