PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 17,509 Value ($000) $5,651 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 20,921 Value ($000) $5,300 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 21,191 Value ($000) $5,438 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 22,839 Value ($000) $6,108 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 37,547 Value ($000) $8,916 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 39,075 Value ($000) $7,593 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 39,236 Value ($000) $7,061 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 23,401 Value ($000) $5,222 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 22,944 Value ($000) $5,771 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 14,922 Value ($000) $3,610 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 15,949 Value ($000) $5,488 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 33,133 Value ($000) $9,413 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 41,226 Value ($000) $9,171 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 41,192 Value ($000) $7,810 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 41,976 Value ($000) $5,228 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 45,468 Value ($000) $10,100 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 56,630 Value ($000) $16,271 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 52,631 Value ($000) $14,026 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 50,041 Value ($000) $13,714 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 49,211 Value ($000) $13,316 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 52,305 Value ($000) $9,153 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 46,229 Value ($000) $8,986 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 50,124 Value ($000) $8,963 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 47,387 Value ($000) $7,645 Avg Close $168.48 Range $121.80 - $194.93