PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,975 Value ($000) $3,412 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 10,981 Value ($000) $2,782 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 8,400 Value ($000) $2,156 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 1,342 Value ($000) $359 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 2,988 Value ($000) $710 Avg Close $227.37 Range $186.97 - $259.27
Q2 2023
Shares 7,458 Value ($000) $2,566 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 7,886 Value ($000) $2,198 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 22,689 Value ($000) $5,047 Avg Close $195.51 Range $144.76 - $233.26
Q4 2020
Shares 84 Value ($000) $15 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 84 Value ($000) $16 Avg Close $210.34 Range $178.64 - $241.81
Q3 2019
Shares 4,000 Value ($000) $538 Avg Close $154.70 Range $130.66 - $185.70
Q3 2018
Shares 22,143 Value ($000) $3,315 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 13,848 Value ($000) $1,913 Avg Close $142.36 Range $111.15 - $167.35
Q4 2017
Shares 4,500 Value ($000) $423 Avg Close $99.19 Range $89.90 - $116.35