Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78 | $24 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 78 | $20 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 78 | $20 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 10,655 | $2,849 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 10,655 | $2,578 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 12,429 | $2,415 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 12,908 | $2,323 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 9,698 | $2,164 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 10,539 | $2,442 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 8,372 | $2,025 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 8,860 | $3,048 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 14,115 | $3,934 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 13,719 | $3,035 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 20,649 | $3,915 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 20,078 | $2,500 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 16,458 | $3,656 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 15,663 | $4,448 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 13,913 | $3,708 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 16,645 | $4,562 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 12,714 | $3,440 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 3,029 | $530 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 2,085 | $405 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 1,928 | $345 | $173.55 | $149.23 - $193.21 |
| Q3 2018 | 682 | $102 | $140.07 | $118.60 - $158.70 |
| Q2 2018 | 750 | $104 | $142.36 | $111.15 - $167.35 |
| Q1 2018 | 819 | $95 | $103.27 | $82.55 - $127.40 |