PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 202,630 Value ($000) $63,000 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 213,131 Value ($000) $53,990 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 229,996 Value ($000) $59,024 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 254,845 Value ($000) $68,148 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 314,064 Value ($000) $74,584 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 319,232 Value ($000) $67,473 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 295,141 Value ($000) $53,117 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 265,666 Value ($000) $59,291 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 226,187 Value ($000) $56,895 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 292,075 Value ($000) $70,656 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 212,708 Value ($000) $73,184 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 91,250 Value ($000) $25,430 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 42,581 Value ($000) $9,473 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 1,175 Value ($000) $222 Avg Close $160.46 Range $118.65 - $211.48
Q1 2022
Shares 1,158 Value ($000) $256 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 4,338 Value ($000) $1,247 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 98,441 Value ($000) $26,235 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 134,694 Value ($000) $36,915 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 288,289 Value ($000) $78,005 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 419,771 Value ($000) $73,460 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 425,771 Value ($000) $82,761 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 391,447 Value ($000) $79,597 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 394,361 Value ($000) $63,622 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 406,994 Value ($000) $66,857 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 376,102 Value ($000) $50,582 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 428,176 Value ($000) $68,508 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 401,215 Value ($000) $58,983 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 358,256 Value ($000) $43,779 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 368,898 Value ($000) $55,224 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 326,223 Value ($000) $45,068 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 326,714 Value ($000) $37,784 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 326,911 Value ($000) $30,763 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 389,741 Value ($000) $35,193 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 356,395 Value ($000) $31,274 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 361,702 Value ($000) $30,184 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 202,374 Value ($000) $12,911 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 207,295 Value ($000) $15,752 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 207,295 Value ($000) $12,334 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 146,304 Value ($000) $6,730 Avg Close $46.73 Range $40.23 - $57.37
Q4 2015
Shares 181,704 Value ($000) $9,777 Avg Close $45.30 Range $35.31 - $59.36
Q3 2015
Shares 172,564 Value ($000) $6,920 Avg Close $40.45 Range $38.00 - $43.06