PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 155,959 Value ($000) $48,489 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 188,000 Value ($000) $47,625 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 157,492 Value ($000) $40,417 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 101,416 Value ($000) $27,120 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 51,771 Value ($000) $12,295 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 52,382 Value ($000) $10,178 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 54,789 Value ($000) $9,860 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 55,011 Value ($000) $12,270 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 55,789 Value ($000) $14,011 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 52,371 Value ($000) $12,669 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 54,934 Value ($000) $18,901 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 49,690 Value ($000) $13,848 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 50,297 Value ($000) $11,189 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 52,727 Value ($000) $9,997 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 50,733 Value ($000) $6,317 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 51,296 Value ($000) $11,395 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 53,360 Value ($000) $15,332 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 54,078 Value ($000) $14,412 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 240,416 Value ($000) $65,877 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 343,543 Value ($000) $92,956 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 575,344 Value ($000) $100,686 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 363,615 Value ($000) $70,680 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 289,318 Value ($000) $51,736 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 184,318 Value ($000) $29,736 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 287,796 Value ($000) $47,276 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 406,331 Value ($000) $54,648 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 294,054 Value ($000) $47,043 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 280,773 Value ($000) $41,276 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 253,686 Value ($000) $31,000 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 332,553 Value ($000) $49,784 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 176,359 Value ($000) $24,364 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 456,396 Value ($000) $52,783 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 48,197 Value ($000) $4,535 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 46,610 Value ($000) $4,208 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 47,073 Value ($000) $4,132 Avg Close $84.93 Range $78.45 - $91.00
Q3 2016
Shares 19,863 Value ($000) $1,509 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 29,088 Value ($000) $1,731 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 31,232 Value ($000) $1,437 Avg Close $46.73 Range $40.23 - $57.37