PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 310,659 Value ($000) $96,587 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 319,113 Value ($000) $80,838 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 318,322 Value ($000) $81,691 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 316,022 Value ($000) $84,507 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 318,230 Value ($000) $75,573 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 263,340 Value ($000) $51,170 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 269,897 Value ($000) $48,573 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 237,587 Value ($000) $53,025 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 271,935 Value ($000) $68,403 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 268,656 Value ($000) $64,991 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 272,579 Value ($000) $93,784 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 275,713 Value ($000) $76,838 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 272,642 Value ($000) $60,652 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 271,739 Value ($000) $51,521 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 261,458 Value ($000) $32,557 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 267,309 Value ($000) $59,377 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 273,686 Value ($000) $78,636 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 272,050 Value ($000) $72,502 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 279,254 Value ($000) $76,532 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 286,954 Value ($000) $77,644 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 266,172 Value ($000) $46,580 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 268,306 Value ($000) $52,153 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 274,470 Value ($000) $49,080 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 277,665 Value ($000) $44,796 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 268,984 Value ($000) $44,188 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 263,683 Value ($000) $35,463 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 176,702 Value ($000) $28,273 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 177,242 Value ($000) $26,056 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 175,222 Value ($000) $21,413 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 174,269 Value ($000) $26,087 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 175,292 Value ($000) $24,217 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 367,453 Value ($000) $42,496 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 368,072 Value ($000) $34,636 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 374,790 Value ($000) $33,844 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 374,012 Value ($000) $32,820 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 317,434 Value ($000) $26,490 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 298,465 Value ($000) $19,042 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 295,372 Value ($000) $22,446 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 95,964 Value ($000) $5,711 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 46,467 Value ($000) $2,138 Avg Close $46.73 Range $40.23 - $57.37
Q4 2015
Shares 46,182 Value ($000) $2,485 Avg Close $45.30 Range $35.31 - $59.36