Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,062 | $776 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 2,736 | $702 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 1,637 | $438 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 2,152 | $511 | $227.37 | $186.97 - $259.27 |
| Q2 2024 | 3,605 | $649 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 1,238 | $276 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 2,445 | $615 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 863 | $209 | $277.67 | $239.87 - $344.04 |
| Q2 2021 | 2,037 | $558 | $272.91 | $232.29 - $320.00 |
| Q2 2020 | 1,948 | $348 | $173.55 | $149.23 - $193.21 |
| Q4 2019 | 7,055 | $1,159 | $159.06 | $130.80 - $178.74 |