Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,815 | $1,497 | $276.19 | $221.26 - $321.38 |
| Q3 2025 | 4,567 | $1,157 | $252.23 | $225.48 - $288.91 |
| Q2 2025 | 4,443 | $1,140 | $272.19 | $246.45 - $308.99 |
| Q1 2025 | 4,433 | $1,185 | $270.50 | $222.59 - $310.00 |
| Q4 2024 | 4,384 | $1,041 | $227.37 | $186.97 - $259.27 |
| Q3 2024 | 4,282 | $832 | $188.96 | $148.00 - $211.19 |
| Q2 2024 | 4,312 | $776 | $199.64 | $170.59 - $226.27 |
| Q1 2024 | 4,135 | $923 | $247.22 | $217.37 - $277.34 |
| Q4 2023 | 5,410 | $1,361 | $221.05 | $180.93 - $262.77 |
| Q3 2023 | 5,251 | $1,270 | $277.67 | $239.87 - $344.04 |
| Q2 2023 | 4,770 | $1,641 | $307.06 | $266.55 - $348.67 |
| Q1 2023 | 4,792 | $1,335 | $255.26 | $218.55 - $283.42 |
| Q4 2022 | 4,317 | $960 | $195.51 | $144.76 - $233.26 |
| Q3 2022 | 3,779 | $716 | $160.46 | $118.65 - $211.48 |
| Q2 2022 | 3,332 | $415 | $158.67 | $114.86 - $229.44 |
| Q1 2022 | 2,870 | $638 | $222.19 | $186.19 - $287.53 |
| Q4 2021 | 722 | $207 | $264.38 | $235.14 - $290.36 |
| Q2 2021 | 1,184 | $324 | $272.91 | $232.29 - $320.00 |