PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 90,110 Value ($000) $28,016 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 92,175 Value ($000) $23,350 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 173,827 Value ($000) $44,609 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 109,543 Value ($000) $29,293 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 111,500 Value ($000) $26,479 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 97,571 Value ($000) $18,959 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 96,576 Value ($000) $17,381 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 67,491 Value ($000) $15,063 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 61,673 Value ($000) $15,513 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 59,530 Value ($000) $14,401 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 56,137 Value ($000) $15,645 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 56,137 Value ($000) $15,645 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 55,094 Value ($000) $12,256 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 52,660 Value ($000) $9,984,335 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 58,519 Value ($000) $7,286,786 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 55,866 Value ($000) $12,409,516 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 51,355 Value ($000) $14,755,319 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 50,994 Value ($000) $13,589,903 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 53,730 Value ($000) $14,725,244 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 51,516 Value ($000) $13,939,200 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 57,658 Value ($000) $10,090,150 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 44,080 Value ($000) $8,568,272 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 46,255 Value ($000) $8,271,320 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 91,455 Value ($000) $14,754,435 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 64,176 Value ($000) $10,542,190 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 38,989 Value ($000) $5,243,631 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 37,946 Value ($000) $6,071,360 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 33,786 Value ($000) $4,966,880 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 31,205 Value ($000) $3,813,250 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 28,030 Value ($000) $4,196,091 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 27,763 Value ($000) $3,835,459 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 20,840 Value ($000) $2,410,146 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 19,135 Value ($000) $1,800,604 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 17,982 Value ($000) $1,623,776 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 16,518 Value ($000) $1,449,454 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 15,716 Value ($000) $1,311,500 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 6,943 Value ($000) $443 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 16,100 Value ($000) $1,223 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 13,043 Value ($000) $776 Avg Close $53.88 Range $45.00 - $61.60
Q3 2015
Shares 26,171 Value ($000) $1,049 Avg Close $40.45 Range $38.00 - $43.06