PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 10,029 Value ($000) $3,118 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 10,710 Value ($000) $2,713 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 11,474 Value ($000) $2,945 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 11,600 Value ($000) $3,102 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 12,015 Value ($000) $2,853 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 12,598 Value ($000) $2,448 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 14,478 Value ($000) $2,606 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 15,308 Value ($000) $3,416 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 15,822 Value ($000) $3,980 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 15,788 Value ($000) $3,819 Avg Close $277.67 Range $239.87 - $344.04
Q4 2022
Shares 16,868 Value ($000) $4 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 17,108 Value ($000) $2,934 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 16,294 Value ($000) $2,032 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 16,072 Value ($000) $3,282 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 15,752 Value ($000) $3,356 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 15,637 Value ($000) $4,363 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 18,592 Value ($000) $4,745 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 18,912 Value ($000) $5,631 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 19,876 Value ($000) $4,851 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 20,298 Value ($000) $4,791 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 20,211 Value ($000) $4,110 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 18,494 Value ($000) $3,514 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 18,515 Value ($000) $3,298 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 18,294 Value ($000) $2,744 Avg Close $154.70 Range $130.66 - $185.70