Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,910 | $6,501 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 21,789 | $5,520 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 22,534 | $5,783 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 22,889 | $6,121 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 23,233 | $5,517 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 21,720 | $4,220 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 22,088 | $3,975 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 22,658 | $5,057 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 23,212 | $5,839 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 23,495 | $5,684 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 24,396 | $8,394 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 24,664 | $6,874 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 25,283 | $5,624 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 25,766 | $4,885 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 24,496 | $3,050 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 24,248 | $5,386 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 17,019 | $4,890 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 16,520 | $4,403 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 16,953 | $4,646 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 17,510 | $4,738 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 18,479 | $3,234 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 19,226 | $3,737 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 19,634 | $3,511 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 18,438 | $2,975 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 18,438 | $3,029 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 18,618 | $2,504 | $154.70 | $130.66 - $185.70 |
| Q1 2019 | 42 | $6 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 42 | $5 | $133.93 | $110.84 - $160.50 |
| Q3 2018 | 42 | $6 | $140.07 | $118.60 - $158.70 |
| Q1 2018 | 13,208 | $1,528 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 13,208 | $1,243 | $99.19 | $89.90 - $116.35 |