PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 47,650 Value ($000) $14,815 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 33,560 Value ($000) $8,501 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 19,083 Value ($000) $4,897 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 90,209 Value ($000) $24,123 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 22,661 Value ($000) $5,382 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 5,681 Value ($000) $1,104 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 4,983 Value ($000) $897 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 3,598 Value ($000) $803 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 4,281 Value ($000) $1,077 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 6,414 Value ($000) $1,552 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 12,215 Value ($000) $4,203 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 6,499 Value ($000) $1,811 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 4,978 Value ($000) $1,107 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 8,910 Value ($000) $1,689 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 4,001 Value ($000) $498 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 4,979 Value ($000) $1,106 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 3,445 Value ($000) $990 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 2,380 Value ($000) $634 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 3,373 Value ($000) $924 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 3,869 Value ($000) $1,047 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 11,050 Value ($000) $1,933 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 2,860 Value ($000) $556 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 52,663 Value ($000) $9,417 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 2,280 Value ($000) $367 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 3,335 Value ($000) $547 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 13,579 Value ($000) $1,826 Avg Close $154.70 Range $130.66 - $185.70

Q2 2019

Shares 5,308 Value ($000) $849 Avg Close $144.42 Range $122.40 - $170.00

Q1 2019

Shares 6,900 Value ($000) $1,014 Avg Close $142.94 Range $115.55 - $162.50

Q4 2018

Shares 10,200 Value ($000) $1,246 Avg Close $133.93 Range $110.84 - $160.50

Q3 2018

Shares 10,253 Value ($000) $1,535 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 300 Value ($000) $41 Avg Close $142.36 Range $111.15 - $167.35

Q1 2018

Shares 449 Value ($000) $52 Avg Close $103.27 Range $82.55 - $127.40

Q4 2017

Shares 549 Value ($000) $52 Avg Close $99.19 Range $89.90 - $116.35

Q3 2017

Shares 391 Value ($000) $35 Avg Close $86.15 Range $77.75 - $90.50

Q2 2017

Shares 2,990 Value ($000) $262 Avg Close $84.93 Range $78.45 - $91.00

Q1 2017

Shares 777 Value ($000) $65 Avg Close $75.69 Range $63.05 - $84.85

Q4 2016

Shares 23,863 Value ($000) $1,522 Avg Close $66.85 Range $56.05 - $75.57

Q3 2016

Shares 2,313 Value ($000) $176 Avg Close $69.00 Range $58.45 - $79.49

Q2 2016

Shares 2,993 Value ($000) $178 Avg Close $53.88 Range $45.00 - $61.60

Q1 2016

Shares 3,874 Value ($000) $179 Avg Close $46.73 Range $40.23 - $57.37

Q4 2015

Shares 1,629 Value ($000) $88 Avg Close $45.30 Range $35.31 - $59.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,650	$14,815	$276.19	$221.26 - $321.38
Q3 2025	33,560	$8,501	$252.23	$225.48 - $288.91
Q2 2025	19,083	$4,897	$272.19	$246.45 - $308.99
Q1 2025	90,209	$24,123	$270.50	$222.59 - $310.00
Q4 2024	22,661	$5,382	$227.37	$186.97 - $259.27
Q3 2024	5,681	$1,104	$188.96	$148.00 - $211.19
Q2 2024	4,983	$897	$199.64	$170.59 - $226.27
Q1 2024	3,598	$803	$247.22	$217.37 - $277.34
Q4 2023	4,281	$1,077	$221.05	$180.93 - $262.77
Q3 2023	6,414	$1,552	$277.67	$239.87 - $344.04
Q2 2023	12,215	$4,203	$307.06	$266.55 - $348.67
Q1 2023	6,499	$1,811	$255.26	$218.55 - $283.42
Q4 2022	4,978	$1,107	$195.51	$144.76 - $233.26
Q3 2022	8,910	$1,689	$160.46	$118.65 - $211.48
Q2 2022	4,001	$498	$158.67	$114.86 - $229.44
Q1 2022	4,979	$1,106	$222.19	$186.19 - $287.53
Q4 2021	3,445	$990	$264.38	$235.14 - $290.36
Q3 2021	2,380	$634	$268.79	$243.79 - $293.19
Q2 2021	3,373	$924	$272.91	$232.29 - $320.00
Q1 2021	3,869	$1,047	$258.13	$171.56 - $314.22
Q4 2020	11,050	$1,933	$219.06	$163.49 - $277.00
Q3 2020	2,860	$556	$210.34	$178.64 - $241.81
Q2 2020	52,663	$9,417	$173.55	$149.23 - $193.21
Q1 2020	2,280	$367	$168.48	$121.80 - $194.93
Q4 2019	3,335	$547	$159.06	$130.80 - $178.74
Q3 2019	13,579	$1,826	$154.70	$130.66 - $185.70
Q2 2019	5,308	$849	$144.42	$122.40 - $170.00
Q1 2019	6,900	$1,014	$142.94	$115.55 - $162.50
Q4 2018	10,200	$1,246	$133.93	$110.84 - $160.50
Q3 2018	10,253	$1,535	$140.07	$118.60 - $158.70
Q2 2018	300	$41	$142.36	$111.15 - $167.35
Q1 2018	449	$52	$103.27	$82.55 - $127.40
Q4 2017	549	$52	$99.19	$89.90 - $116.35
Q3 2017	391	$35	$86.15	$77.75 - $90.50
Q2 2017	2,990	$262	$84.93	$78.45 - $91.00
Q1 2017	777	$65	$75.69	$63.05 - $84.85
Q4 2016	23,863	$1,522	$66.85	$56.05 - $75.57
Q3 2016	2,313	$176	$69.00	$58.45 - $79.49
Q2 2016	2,993	$178	$53.88	$45.00 - $61.60
Q1 2016	3,874	$179	$46.73	$40.23 - $57.37
Q4 2015	1,629	$88	$45.30	$35.31 - $59.36