PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,644,094 Value ($000) $511 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 1,794,267 Value ($000) $455 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 1,374,001 Value ($000) $353 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 1,208,431 Value ($000) $323 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 1,265,687 Value ($000) $301 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 1,985,258 Value ($000) $386 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 3,025,573 Value ($000) $545 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 3,025,823 Value ($000) $675 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 3,104,590 Value ($000) $781 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 1,963,783 Value ($000) $475 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 2,225,102 Value ($000) $766 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 2,185,062 Value ($000) $609 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 1,069,886 Value ($000) $238 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 1,029,095 Value ($000) $195,117 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 1,231,129 Value ($000) $153,300 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 1,140,380 Value ($000) $253,313 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 1,238,709 Value ($000) $355,906 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 1,227,320 Value ($000) $327,081 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 1,255,196 Value ($000) $343,999 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 1,289,413 Value ($000) $348,889 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 1,379,412 Value ($000) $241,397 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 1,080,008 Value ($000) $209,932 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 1,114,432 Value ($000) $199,283 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 1,060,680 Value ($000) $171,120 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 923,885 Value ($000) $151,767 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 939,443 Value ($000) $126,346 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 835,670 Value ($000) $133,707 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 810,194 Value ($000) $119,107 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 716,109 Value ($000) $87,509 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 613,880 Value ($000) $91,898 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 581,849 Value ($000) $80,382 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 632,282 Value ($000) $73,123 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 532,203 Value ($000) $50,080 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 484,310 Value ($000) $43,733 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 424,270 Value ($000) $37,230 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 346,129 Value ($000) $28,884 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 17,270 Value ($000) $1,102 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 2,779 Value ($000) $211 Avg Close $69.00 Range $58.45 - $79.49