Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601,804 | $187,107 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 717,900 | $181,858 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 743,710 | $190,858 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 869,923 | $232,626 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 1,495,957 | $355,260 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 1,547,972 | $300,786 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 1,283,850 | $231,054 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 1,084,595 | $242,060 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 467,895 | $117,694 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 353,390 | $85,489 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 531,800 | $182,971 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 628,275 | $175,094 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 780,665 | $173,667 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 804,075 | $152,453 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 608,440 | $75,763 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 474,720 | $105,450 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 470,780 | $135,265 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 436,585 | $116,350 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 434,370 | $119,043 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 430,755 | $116,554 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 468,095 | $81,917 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 399,610 | $77,676 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 402,800 | $72,029 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 324,660 | $52,377 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 269,625 | $44,291 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 245,370 | $33,000 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 188,325 | $30,132 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 189,795 | $27,902 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 307,630 | $37,592 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 457,455 | $68,481 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 329,590 | $45,533 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 394,210 | $45,590 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 396,330 | $37,295 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 448,985 | $40,543 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 478,841 | $42,018 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 384,285 | $32,069 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 309,230 | $19,729 | $66.85 | $56.05 - $75.57 |