PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2021
Shares 4,147 Value ($000) $1,188 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 4,147 Value ($000) $1,105 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 4,147 Value ($000) $1,137 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 4,147 Value ($000) $1,122 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 4,913 Value ($000) $859 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 4,913 Value ($000) $954 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 6,327 Value ($000) $1,131 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 14,520 Value ($000) $2,342 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 14,520 Value ($000) $2,385 Avg Close $159.06 Range $130.80 - $178.74