PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 115,941 Value ($000) $36 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 118,046 Value ($000) $30 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 143,985 Value ($000) $37 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 238,326 Value ($000) $64 Avg Close $270.50 Range $222.59 - $310.00
Q3 2023
Shares 9,486 Value ($000) $2 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 185,336 Value ($000) $64 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 145,518 Value ($000) $41 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 23,500 Value ($000) $5 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 185,000 Value ($000) $35,076 Avg Close $160.46 Range $118.65 - $211.48
Q3 2020
Shares 190,762 Value ($000) $37,080 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 182,663 Value ($000) $32,664 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 165,748 Value ($000) $26,740 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 178,364 Value ($000) $29,300 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 413,096 Value ($000) $55,557 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 585,938 Value ($000) $93,750 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 581,991 Value ($000) $85,558 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 657,639 Value ($000) $80,363 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 510,750 Value ($000) $76,459 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 812,378 Value ($000) $112,230 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 556,030 Value ($000) $64,305 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 628,932 Value ($000) $59,183 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 652,491 Value ($000) $58,920 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 1,093,621 Value ($000) $95,965 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 1,040,512 Value ($000) $86,831 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 349,655 Value ($000) $22,308 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 982,244 Value ($000) $74,641 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 843,321 Value ($000) $50,178 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 639,137 Value ($000) $29,401 Avg Close $46.73 Range $40.23 - $57.37
Q4 2015
Shares 692,001 Value ($000) $37,236 Avg Close $45.30 Range $35.31 - $59.36
Q3 2015
Shares 271,303 Value ($000) $10,879 Avg Close $40.45 Range $38.00 - $43.06