PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 525,507 Value ($000) $163,386 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 693,454 Value ($000) $175,666 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 498,567 Value ($000) $127,948 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 372,668 Value ($000) $99,656 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 438,710 Value ($000) $104,185 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 442,898 Value ($000) $86,060 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 340,062 Value ($000) $61,201 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 389,056 Value ($000) $86,830 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 365,024 Value ($000) $91,818 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 353,685 Value ($000) $85,560 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 329,489 Value ($000) $113,364 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 389,965 Value ($000) $108,679 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 320,876 Value ($000) $71,382 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 74,425 Value ($000) $14,110 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 72,194 Value ($000) $8,991 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 69,086 Value ($000) $15,347 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 92,183 Value ($000) $26,485 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 125,178 Value ($000) $33,360 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 118,096 Value ($000) $32,367 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 381,204 Value ($000) $103,146 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 228,018 Value ($000) $39,904 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 332,811 Value ($000) $64,692 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 165,722 Value ($000) $29,635 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 413,529 Value ($000) $66,715 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 591,566 Value ($000) $97,177 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 508,630 Value ($000) $68,407 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 590,136 Value ($000) $94,422 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 2,183,124 Value ($000) $320,941 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 729,100 Value ($000) $89,096 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 732,897 Value ($000) $109,714 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 710,987 Value ($000) $98,222 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 614,663 Value ($000) $71,085 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 631,488 Value ($000) $59,422 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 220,209 Value ($000) $19,885 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 220,602 Value ($000) $19,357 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 243,932 Value ($000) $20,356 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 282,062 Value ($000) $17,995 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 273,765 Value ($000) $20,803 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 286,728 Value ($000) $17,061 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 274,210 Value ($000) $12,614 Avg Close $46.73 Range $40.23 - $57.37
Q4 2015
Shares 276,937 Value ($000) $14,902 Avg Close $45.30 Range $35.31 - $59.36
Q3 2015
Shares 284,900 Value ($000) $11,424 Avg Close $40.45 Range $38.00 - $43.06