PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2020
Shares 12,000 Value ($000) $2,333 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 12,000 Value ($000) $2,146 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 17,000 Value ($000) $2,743 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 17,000 Value ($000) $2,793 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 17,000 Value ($000) $2,286 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 17,000 Value ($000) $2,720 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 17,000 Value ($000) $2,499 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 17,000 Value ($000) $2,077 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 17,000 Value ($000) $2,545 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 17,000 Value ($000) $2,349 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 24,000 Value ($000) $2,776 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 21,000 Value ($000) $1,976 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 15,000 Value ($000) $1,355 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 10,000 Value ($000) $878 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 10,000 Value ($000) $835 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 1,000 Value ($000) $64 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 1,000 Value ($000) $76 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 1,000 Value ($000) $60 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 1,000 Value ($000) $46 Avg Close $46.73 Range $40.23 - $57.37
Q4 2015
Shares 1,000 Value ($000) $54 Avg Close $45.30 Range $35.31 - $59.36
Q3 2015
Shares 1,000 Value ($000) $40 Avg Close $40.45 Range $38.00 - $43.06