PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,157,417 Value ($000) $359,853 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 1,164,950 Value ($000) $295,105 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 1,170,742 Value ($000) $300,448 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 1,197,662 Value ($000) $320,267 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 1,203,218 Value ($000) $285,740 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 1,236,671 Value ($000) $240,298 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 1,232,808 Value ($000) $221,868 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 1,204,327 Value ($000) $268,782 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 1,101,107 Value ($000) $276,972 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 1,060,054 Value ($000) $256,438 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 1,061,701 Value ($000) $365,289 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 1,045,673 Value ($000) $291,419 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 1,024,368 Value ($000) $227,881 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 1,016,516 Value ($000) $192,731 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 969,641 Value ($000) $120,740 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 954,843 Value ($000) $212,099 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 925,717 Value ($000) $265,977 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 901,270 Value ($000) $240,188 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 891,142 Value ($000) $244,226 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 815,455 Value ($000) $220,646 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 827,633 Value ($000) $144,836 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 803,737 Value ($000) $156,230 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 831,466 Value ($000) $148,683 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 799,262 Value ($000) $128,945 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 809,168 Value ($000) $132,922 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 822,863 Value ($000) $110,667 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 479,026 Value ($000) $76,644 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 493,100 Value ($000) $72,491 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 489,553 Value ($000) $59,823 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 512,475 Value ($000) $76,722 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 453,770 Value ($000) $62,694 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 609,813 Value ($000) $70,523 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 655,128 Value ($000) $61,651 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 588,751 Value ($000) $53,164 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 579,911 Value ($000) $50,887 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 512,470 Value ($000) $42,764 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 472,199 Value ($000) $30,130 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 431,603 Value ($000) $32,796 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 389,257 Value ($000) $23,166 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 60,983 Value ($000) $2,806 Avg Close $46.73 Range $40.23 - $57.37
Q4 2015
Shares 51,997 Value ($000) $2,797 Avg Close $45.30 Range $35.31 - $59.36