PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 382,350 Value ($000) $118,876 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 429,172 Value ($000) $108,718 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 454,699 Value ($000) $116,689 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 546,281 Value ($000) $146,081 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 608,962 Value ($000) $144,616 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 637,554 Value ($000) $123,883 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 643,931 Value ($000) $115,888 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 26,576 Value ($000) $5,931 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 5,595 Value ($000) $1,407 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 5,791 Value ($000) $1,401 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 7,257 Value ($000) $2,497 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 8,372 Value ($000) $2,333 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 9,425 Value ($000) $2,097 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 11,462 Value ($000) $2,173 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 33,585 Value ($000) $4,182 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 32,958 Value ($000) $7,321 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 33,046 Value ($000) $9,495 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 33,893 Value ($000) $9,032 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 33,152 Value ($000) $9,086 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 33,429 Value ($000) $9,045 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 33,591 Value ($000) $5,878 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 35,559 Value ($000) $6,912 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 36,590 Value ($000) $6,543 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 36,923 Value ($000) $5,957 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 38,775 Value ($000) $6,370 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 39,888 Value ($000) $5,365 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 41,280 Value ($000) $6,605 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 42,052 Value ($000) $6,182 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 40,000 Value ($000) $4,888 Avg Close $133.93 Range $110.84 - $160.50