Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,200 | $684 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 1,400 | $355 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 2,468 | $633 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 2,800 | $749 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 8,082 | $1,919 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 6,882 | $1,337 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 7,282 | $1,311 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 6,282 | $1,402 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 7,182 | $1,807 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 6,545 | $1,583 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 4,100 | $1,411 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 4,100 | $1,143 | $255.26 | $218.55 - $283.42 |
| Q2 2022 | 10,624 | $1,323 | $158.67 | $114.86 - $229.44 |
| Q4 2019 | 4,689 | $771 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 12,781 | $1,719 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 4,635 | $742 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 7,950 | $1,169 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 1,849 | $226 | $133.93 | $110.84 - $160.50 |
| Q2 2018 | 12,633 | $1,745 | $142.36 | $111.15 - $167.35 |
| Q4 2017 | 9,510 | $895 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 71,330 | $6,441 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 83,209 | $7,302 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 121,898 | $10,173 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 137,486 | $8,772 | $66.85 | $56.05 - $75.57 |
| Q3 2016 | 192,092 | $14,597 | $69.00 | $58.45 - $79.49 |