PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 324,789 Value ($000) $100,986 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 296,584 Value ($000) $75,126 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 210,249 Value ($000) $53,958 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 310,761 Value ($000) $83,097 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 323,964 Value ($000) $76,937 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 263,200 Value ($000) $51,139 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 257,058 Value ($000) $46,257 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 130,666 Value ($000) $29,162 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 118,828 Value ($000) $29,893 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 110,706 Value ($000) $26,786 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 113,640 Value ($000) $39,097 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 111,831 Value ($000) $31,165 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 110,149 Value ($000) $25 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 107,536 Value ($000) $20,392 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 135,761 Value ($000) $16,908 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 90,610 Value ($000) $20,123 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 87,893 Value ($000) $25,252 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 85,677 Value ($000) $22,833 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 83,966 Value ($000) $23,014 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 82,856 Value ($000) $22,411 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 79,846 Value ($000) $13,975 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 77,597 Value ($000) $15,082 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 75,269 Value ($000) $13,454 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 70,788 Value ($000) $11,421 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 78,527 Value ($000) $12,899 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 80,164 Value ($000) $10,780 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 75,945 Value ($000) $12,151 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 74,396 Value ($000) $10,937 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 59,538 Value ($000) $7,277 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 49,924 Value ($000) $7,473 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 43,349 Value ($000) $5,990 Avg Close $142.36 Range $111.15 - $167.35