Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475,898 | $147,962 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 468,848 | $118,770 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 531,187 | $136,316 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 541,317 | $144,834 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 597,077 | $141,796 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 668,873 | $129,967 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 293,189 | $52,762 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 254,802 | $56,870 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 257,325 | $64,734 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 270,483 | $65,428 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 282,466 | $97,185 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 368,389 | $102,664 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 422,688 | $94,030 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 463,659 | $87,911 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 414,932 | $51,668 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 7,295 | $1,620 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 7,147 | $2,053 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 3,495 | $932 | $268.79 | $243.79 - $293.19 |
| Q1 2021 | 3,824 | $1,035 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 14,098 | $2,467 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 9,216 | $1,791 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 10,915 | $1,952 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 11,434 | $1,845 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 7,107 | $1,167 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 11,830 | $1,591 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 22,182 | $3,549 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 78,229 | $11,500 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 75,546 | $9,232 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 30,100 | $4,506 | $140.07 | $118.60 - $158.70 |