Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 594,112 | $184,715 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 223,476 | $56,611 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 204,058 | $52,367 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 290,969 | $77,808 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 296,058 | $70,308 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 290,588 | $56,464 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 349,877 | $62,967 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 139,087 | $31,041 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 146,218 | $36,780 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 100,235 | $24,248 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 80,416 | $27,668 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 121,907 | $33,974 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 126,344 | $28,106 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 107,051 | $20,297 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 56,365 | $7,019 | $158.67 | $114.86 - $229.44 |
| Q3 2017 | 141,041 | $12,736 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 142,838 | $12,534 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 148,180 | $12,366 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 155,452 | $9,918 | $66.85 | $56.05 - $75.57 |
| Q3 2016 | 12,708 | $966 | $69.00 | $58.45 - $79.49 |
| Q3 2015 | 5,000 | $200 | $40.45 | $38.00 - $43.06 |