PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 26,260 Value ($000) $8,164 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 27,370 Value ($000) $6,933 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 27,420 Value ($000) $7,037 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 30,420 Value ($000) $8,135 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 30,730 Value ($000) $7,298 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 39,280 Value ($000) $7,632 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 39,930 Value ($000) $7,186 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 42,860 Value ($000) $9,565 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 42,860 Value ($000) $10,781 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 43,160 Value ($000) $10,441 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 43,290 Value ($000) $14,894 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 43,290 Value ($000) $12,064 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 43,450 Value ($000) $9,666 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 45,820 Value ($000) $8,687 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 46,690 Value ($000) $5,814 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 47,320 Value ($000) $10,511 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 47,920 Value ($000) $13,768 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 49,490 Value ($000) $13,189 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 50,310 Value ($000) $13,788 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 51,590 Value ($000) $13,959 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 52,120 Value ($000) $9,121 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 52,610 Value ($000) $10,226 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 54,520 Value ($000) $9,749 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 54,820 Value ($000) $8,844 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 55,920 Value ($000) $9,186 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 55,920 Value ($000) $7,521 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 57,520 Value ($000) $9,203 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 57,670 Value ($000) $8,478 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 62,970 Value ($000) $7,695 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 65,270 Value ($000) $9,771 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 57,290 Value ($000) $7,915 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 57,330 Value ($000) $6,630 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 57,430 Value ($000) $5,404 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 57,450 Value ($000) $5,188 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 62,100 Value ($000) $5,449 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 64,850 Value ($000) $5,412 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 66,000 Value ($000) $4,211 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 79,100 Value ($000) $6,011 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 84,600 Value ($000) $5,034 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 86,800 Value ($000) $3,993 Avg Close $46.73 Range $40.23 - $57.37
Q4 2015
Shares 101,300 Value ($000) $5,451 Avg Close $45.30 Range $35.31 - $59.36
Q3 2015
Shares 100,000 Value ($000) $4,010 Avg Close $40.45 Range $38.00 - $43.06