Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,556 | $7,635 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 9,129 | $2,313 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 9,753 | $2,503 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 10,377 | $2,775 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 10,897 | $2,588 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 9,877 | $1,892 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 10,081 | $1,785 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 6,967 | $1,555 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 7,029 | $1,768 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 6,471 | $1,565 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 6,347 | $2,184 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 14,994 | $4,179 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 16,170 | $3,597 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 17,787 | $3,372 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 18,669 | $2,362 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 20,580 | $4,571 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 25,578 | $7,349 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 26,901 | $7,169 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 27,342 | $7,493 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 28,812 | $7,796 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 24,402 | $4,270 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 19,992 | $3,806 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 18,669 | $3,338 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 17,052 | $2,751 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 17,199 | $2,825 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 17,787 | $2,392 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 18,081 | $2,893 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 12,947 | $1,903 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 10,807 | $1,321 | $133.93 | $110.84 - $160.50 |