PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 797,490 Value ($000) $247,948 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 843,697 Value ($000) $213,725 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 750,869 Value ($000) $192,696 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 703,634 Value ($000) $188,159 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 131,028 Value ($000) $31,117 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 384,142 Value ($000) $74,643 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 314,955 Value ($000) $56,682 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 102,610 Value ($000) $22,901 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 73,000 Value ($000) $18,362 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 89,593 Value ($000) $21,673 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 120,958 Value ($000) $41,617 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 107,922 Value ($000) $30,077 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 102,844 Value ($000) $23 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 103,859 Value ($000) $19,693 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 99,082 Value ($000) $12,338 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 79,425 Value ($000) $17,643 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 73,714 Value ($000) $21,180 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 66,535 Value ($000) $17,731 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 73,856 Value ($000) $20,241 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 59,195 Value ($000) $16,017 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 60,775 Value ($000) $10,636 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 119,242 Value ($000) $23,068 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 61,442 Value ($000) $10,988 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 51,547 Value ($000) $8,316 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 29,568 Value ($000) $4,857 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 131,499 Value ($000) $17,684 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 21,471 Value ($000) $3,436 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 2,937 Value ($000) $432 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 17,999 Value ($000) $2,199 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 5,531 Value ($000) $828 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 75,927 Value ($000) $10,489 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 6,622 Value ($000) $766 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 6,941 Value ($000) $653 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 444 Value ($000) $40 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 380 Value ($000) $33 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 15,245 Value ($000) $1,272 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 34,081 Value ($000) $2,174 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 11,400 Value ($000) $866 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 20,200 Value ($000) $1,202 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 21,052 Value ($000) $968 Avg Close $46.73 Range $40.23 - $57.37
Q4 2015
Shares 19,925 Value ($000) $1,072 Avg Close $45.30 Range $35.31 - $59.36
Q3 2015
Shares 19,975 Value ($000) $801 Avg Close $40.45 Range $38.00 - $43.06