PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 8,310 Value ($000) $2,584 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 8,108 Value ($000) $2,054 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 10,564 Value ($000) $2,711 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 6,522 Value ($000) $1,744 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 3,740 Value ($000) $888 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 8,880 Value ($000) $1,725 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 17,656 Value ($000) $3,178 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 16,674 Value ($000) $3,721 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 13,417 Value ($000) $3,375 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 9,298 Value ($000) $2,249 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 9,278 Value ($000) $3,192 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 10,286 Value ($000) $2,867 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 12,743 Value ($000) $2,835 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 12,231 Value ($000) $2,319 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 10,780 Value ($000) $1,342 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 11,133 Value ($000) $2,473 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 12,065 Value ($000) $3,467 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 10,092 Value ($000) $2,690 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 9,879 Value ($000) $2,707 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 9,971 Value ($000) $2,698 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 12,387 Value ($000) $2,168 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 11,286 Value ($000) $2,194 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 11,283 Value ($000) $2,018 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 11,363 Value ($000) $1,833 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 10,721 Value ($000) $1,761 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 6,004 Value ($000) $807 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 1,524 Value ($000) $244 Avg Close $144.42 Range $122.40 - $170.00