Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,271 | $33,041 | $276.19 | $221.26 - $321.38 |
| Q2 2025 | 444,272 | $114,014 | $272.19 | $246.45 - $308.99 |
| Q4 2024 | 229,054 | $54,396 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 247,619 | $48,115 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 344,813 | $62,056 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 292,368 | $65,251 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 338,801 | $85,222 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 348,401 | $84,282 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 380,372 | $130,871 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 343,167 | $95,637 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 446,221 | $99,266 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 581,569 | $110,265 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 574,798 | $71,574 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 386,992 | $85,963 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 349,315 | $100,365 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 344,955 | $91,931 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 338,851 | $92,866 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 298,468 | $80,759 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 368,907 | $64,559 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 347,863 | $67,618 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 429,837 | $76,863 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 425,849 | $68,702 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 486,563 | $79,928 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 407,154 | $54,758 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 309,460 | $49,513 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 530,831 | $78,038 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 305,831 | $37,373 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 305,831 | $45,782 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 249,804 | $34,510 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 155,074 | $17,935 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 215,541 | $20,282 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 215,541 | $19,463 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 135,371 | $11,879 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 58,426 | $4,876 | $75.69 | $63.05 - $84.85 |
| Q2 2016 | 182,141 | $10,837 | $53.88 | $45.00 - $61.60 |
| Q1 2016 | 90,782 | $4,176 | $46.73 | $40.23 - $57.37 |
| Q4 2015 | 15,000 | $807 | $45.30 | $35.31 - $59.36 |
| Q3 2015 | 15,000 | $602 | $40.45 | $38.00 - $43.06 |