PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 105,870 Value ($000) $27,169 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 101,155 Value ($000) $27,050 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 109,641 Value ($000) $26,038 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 111,119 Value ($000) $21,592 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 112,260 Value ($000) $20,203 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 105,535 Value ($000) $23,553 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 97,456 Value ($000) $24,514 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 89,628 Value ($000) $21,682 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 63,104 Value ($000) $21,712 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 66,562 Value ($000) $18,550 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 68,610 Value ($000) $15,263 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 75,293 Value ($000) $14,276 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 101,566 Value ($000) $12,647 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 75,150 Value ($000) $16,693 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 67,050 Value ($000) $19,265 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 77,370 Value ($000) $20,620 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 77,500 Value ($000) $21,239 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 51,380 Value ($000) $13,902 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 64,820 Value ($000) $11,344 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 55,360 Value ($000) $10,761 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 75,220 Value ($000) $13,451 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 79,131 Value ($000) $12,766 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 74,650 Value ($000) $12,263 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 74,510 Value ($000) $10,021 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 67,760 Value ($000) $10,842 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 16,800 Value ($000) $2,470 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 12,900 Value ($000) $1,577 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 3,300 Value ($000) $494 Avg Close $140.07 Range $118.60 - $158.70
Q4 2016
Shares 20,710 Value ($000) $1,321 Avg Close $66.85 Range $56.05 - $75.57