Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,130,866 | $252,387 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 2,677,789 | $673,587 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 2,677,510 | $647,739 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 2,599,385 | $894,328 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 3,026,056 | $843,325 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 2,321,719 | $516,490 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 787,820 | $149,371 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 2,212,361 | $275,508 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 2,497,618 | $554,774 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 2,770,020 | $795,879 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 2,769,400 | $738,040 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 2,853,640 | $782,078 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 2,955,283 | $799,606 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 3,248,192 | $568,434 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 1,572,825 | $305,726 | $210.34 | $178.64 - $241.81 |
| Q4 2015 | 103,589 | $5,574 | $45.30 | $35.31 - $59.36 |
| Q3 2015 | 103,589 | $4,154 | $40.45 | $38.00 - $43.06 |