PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 113,582 Value ($000) $35,314 Avg Close $276.19 Range $221.26 - $321.38
Q1 2023
Shares 2,874 Value ($000) $801 Avg Close $255.26 Range $218.55 - $283.42
Q2 2022
Shares 5,354 Value ($000) $667 Avg Close $158.67 Range $114.86 - $229.44
Q1 2021
Shares 1,248,085 Value ($000) $337,707 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 1,890,258 Value ($000) $330,795 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 1,091,133 Value ($000) $212,094 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 1,069,042 Value ($000) $191,166 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 1,116,231 Value ($000) $180,081 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 976,330 Value ($000) $160,382 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 2,772,192 Value ($000) $372,833 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 3,230,136 Value ($000) $516,823 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 2,574,047 Value ($000) $378,411 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 2,051,333 Value ($000) $250,674 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 553,262 Value ($000) $82,823 Avg Close $140.07 Range $118.60 - $158.70
Q1 2018
Shares 221,758 Value ($000) $25,647 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 201,510 Value ($000) $18,962 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 203,942 Value ($000) $18,416 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 73,929 Value ($000) $6,487 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 173,599 Value ($000) $14,486 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 173,274 Value ($000) $11,055 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 86,778 Value ($000) $6,594 Avg Close $69.00 Range $58.45 - $79.49