PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 51,377 Value ($000) $11,466 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 52,431 Value ($000) $13,188 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 54,460 Value ($000) $13,174 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 58,031 Value ($000) $19,966 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 58,750 Value ($000) $16,373 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 59,305 Value ($000) $13,193 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 59,952 Value ($000) $11,367 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 58,703 Value ($000) $7,310 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 59,780 Value ($000) $13,279 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 59,667 Value ($000) $17,144 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 59,501 Value ($000) $15,857 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 60,562 Value ($000) $16,598 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 61,764 Value ($000) $16,712 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 61,325 Value ($000) $10,732 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 61,973 Value ($000) $12,046 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 62,216 Value ($000) $11,125 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 62,832 Value ($000) $10,137 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 62,225 Value ($000) $10,222 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 61,655 Value ($000) $8,292 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 768 Value ($000) $123 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 716 Value ($000) $105 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 741 Value ($000) $91 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 741 Value ($000) $111 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 741 Value ($000) $102 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 18,739 Value ($000) $2,167 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 19,747 Value ($000) $1,858 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 19,655 Value ($000) $1,775 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 18,185 Value ($000) $1,596 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 15,431 Value ($000) $1,288 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 14,639 Value ($000) $934 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 14,678 Value ($000) $1,115,381 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 14,656 Value ($000) $872,032 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 2,654 Value ($000) $122,000 Avg Close $46.73 Range $40.23 - $57.37