Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,974 | $107,567 | $276.19 | $221.26 - $321.38 |
| Q4 2024 | 883,098 | $209,718 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 981,309 | $190,678 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 824,979 | $148,471 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 833,703 | $186,066 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 743,259 | $186,959 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 656,964 | $158,926 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 670,286 | $230,619 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 940,732 | $262,173 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 1,188,970 | $264,498 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 1,048,513 | $198,798 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 972,675 | $121,117 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 858,683 | $190,739 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 1,101,554 | $316,498 | $264.38 | $235.14 - $290.36 |
| Q3 2021 | 681,922 | $181,732 | $268.79 | $243.79 - $293.19 |
| Q2 2021 | 690,700 | $189,293 | $272.91 | $232.29 - $320.00 |
| Q1 2021 | 866,553 | $234,472 | $258.13 | $171.56 - $314.22 |
| Q4 2020 | 1,336,263 | $233,846 | $219.06 | $163.49 - $277.00 |
| Q3 2020 | 1,227,385 | $238,579 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 1,271,813 | $227,426 | $173.55 | $149.23 - $193.21 |
| Q1 2020 | 1,266,233 | $204,281 | $168.48 | $121.80 - $194.93 |
| Q4 2019 | 1,218,187 | $200,112 | $159.06 | $130.80 - $178.74 |
| Q3 2019 | 1,172,792 | $157,729 | $154.70 | $130.66 - $185.70 |
| Q2 2019 | 958,597 | $153,376 | $144.42 | $122.40 - $170.00 |
| Q1 2019 | 686,813 | $100,968 | $142.94 | $115.55 - $162.50 |
| Q4 2018 | 690,902 | $84,428 | $133.93 | $110.84 - $160.50 |