PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 93,637 Value ($000) $29,113 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 98,100 Value ($000) $24,851 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 101,740 Value ($000) $26,110 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 119,544 Value ($000) $32 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 122,280 Value ($000) $29 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 112,383 Value ($000) $22 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 98,849 Value ($000) $18 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 95,985 Value ($000) $21 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 86,760 Value ($000) $22 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 27 Value ($000) $0 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 18 Value ($000) $0 Avg Close $307.06 Range $266.55 - $348.67
Q2 2022
Shares 11 Value ($000) $1 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 11 Value ($000) $2 Avg Close $222.19 Range $186.19 - $287.53
Q3 2020
Shares 276,143 Value ($000) $53,677 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 257,935 Value ($000) $46,124 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 236,291 Value ($000) $38,121 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 222,210 Value ($000) $36,502 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 227,885 Value ($000) $30,649 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 195,590 Value ($000) $31,294 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 192,314 Value ($000) $28,272 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 187,678 Value ($000) $22,934 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 278,710 Value ($000) $41,723 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 280,014 Value ($000) $38,684 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 294,888 Value ($000) $34,104 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 291,539 Value ($000) $27,434 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 281,802 Value ($000) $25,447 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 227,691 Value ($000) $19,980 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 50,587 Value ($000) $4,221 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 51,554 Value ($000) $3,289 Avg Close $66.85 Range $56.05 - $75.57