PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 638,305 Value ($000) $198,455 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 631,094 Value ($000) $159,869 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 633,485 Value ($000) $162,571 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 51,116 Value ($000) $13,669 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 49,524 Value ($000) $11,761 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 58,080 Value ($000) $11,286 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 60,266 Value ($000) $10,846 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 63,051 Value ($000) $14,072 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 378,678 Value ($000) $95,253 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 551,923 Value ($000) $133,516 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 518,816 Value ($000) $178,504 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 287,189 Value ($000) $80,037 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 49,290 Value ($000) $10,965 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 46,646 Value ($000) $8,845 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 47,716 Value ($000) $5,943 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 363,076 Value ($000) $80,650 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 339,086 Value ($000) $97,426 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 330,182 Value ($000) $87,993 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 328,197 Value ($000) $89,946 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 327,954 Value ($000) $88,738 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 270,654 Value ($000) $47,365 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 631,451 Value ($000) $122,741 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 596,694 Value ($000) $106,701 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 626,177 Value ($000) $101,021 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 541,054 Value ($000) $88,879 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 643,497 Value ($000) $86,544 Avg Close $154.70 Range $130.66 - $185.70

Q2 2019

Shares 666,275 Value ($000) $106,603 Avg Close $144.42 Range $122.40 - $170.00

Q1 2019

Shares 791,612 Value ($000) $116,375 Avg Close $142.94 Range $115.55 - $162.50

Q4 2018

Shares 360,823 Value ($000) $44,093 Avg Close $133.93 Range $110.84 - $160.50

Q3 2018

Shares 442,133 Value ($000) $66,187 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 415,074 Value ($000) $57,343 Avg Close $142.36 Range $111.15 - $167.35

Q1 2018

Shares 486,411 Value ($000) $56,253 Avg Close $103.27 Range $82.55 - $127.40

Q4 2017

Shares 591,629 Value ($000) $55,672 Avg Close $99.19 Range $89.90 - $116.35

Q3 2017

Shares 648,603 Value ($000) $58,569 Avg Close $86.15 Range $77.75 - $90.50

Q2 2017

Shares 646,295 Value ($000) $56,712 Avg Close $84.93 Range $78.45 - $91.00

Q1 2017

Shares 715,367 Value ($000) $59,698 Avg Close $75.69 Range $63.05 - $84.85

Q4 2016

Shares 590,894 Value ($000) $37,700 Avg Close $66.85 Range $56.05 - $75.57

Q3 2016

Shares 593,175 Value ($000) $45,075 Avg Close $69.00 Range $58.45 - $79.49

Q2 2016

Shares 579,489 Value ($000) $34,480 Avg Close $53.88 Range $45.00 - $61.60

Q1 2016

Shares 578,703 Value ($000) $26,620 Avg Close $46.73 Range $40.23 - $57.37

Q4 2015

Shares 491,356 Value ($000) $26,440 Avg Close $45.30 Range $35.31 - $59.36

Q3 2015

Shares 100,000 Value ($000) $4,010 Avg Close $40.45 Range $38.00 - $43.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	638,305	$198,455	$276.19	$221.26 - $321.38
Q3 2025	631,094	$159,869	$252.23	$225.48 - $288.91
Q2 2025	633,485	$162,571	$272.19	$246.45 - $308.99
Q1 2025	51,116	$13,669	$270.50	$222.59 - $310.00
Q4 2024	49,524	$11,761	$227.37	$186.97 - $259.27
Q3 2024	58,080	$11,286	$188.96	$148.00 - $211.19
Q2 2024	60,266	$10,846	$199.64	$170.59 - $226.27
Q1 2024	63,051	$14,072	$247.22	$217.37 - $277.34
Q4 2023	378,678	$95,253	$221.05	$180.93 - $262.77
Q3 2023	551,923	$133,516	$277.67	$239.87 - $344.04
Q2 2023	518,816	$178,504	$307.06	$266.55 - $348.67
Q1 2023	287,189	$80,037	$255.26	$218.55 - $283.42
Q4 2022	49,290	$10,965	$195.51	$144.76 - $233.26
Q3 2022	46,646	$8,845	$160.46	$118.65 - $211.48
Q2 2022	47,716	$5,943	$158.67	$114.86 - $229.44
Q1 2022	363,076	$80,650	$222.19	$186.19 - $287.53
Q4 2021	339,086	$97,426	$264.38	$235.14 - $290.36
Q3 2021	330,182	$87,993	$268.79	$243.79 - $293.19
Q2 2021	328,197	$89,946	$272.91	$232.29 - $320.00
Q1 2021	327,954	$88,738	$258.13	$171.56 - $314.22
Q4 2020	270,654	$47,365	$219.06	$163.49 - $277.00
Q3 2020	631,451	$122,741	$210.34	$178.64 - $241.81
Q2 2020	596,694	$106,701	$173.55	$149.23 - $193.21
Q1 2020	626,177	$101,021	$168.48	$121.80 - $194.93
Q4 2019	541,054	$88,879	$159.06	$130.80 - $178.74
Q3 2019	643,497	$86,544	$154.70	$130.66 - $185.70
Q2 2019	666,275	$106,603	$144.42	$122.40 - $170.00
Q1 2019	791,612	$116,375	$142.94	$115.55 - $162.50
Q4 2018	360,823	$44,093	$133.93	$110.84 - $160.50
Q3 2018	442,133	$66,187	$140.07	$118.60 - $158.70
Q2 2018	415,074	$57,343	$142.36	$111.15 - $167.35
Q1 2018	486,411	$56,253	$103.27	$82.55 - $127.40
Q4 2017	591,629	$55,672	$99.19	$89.90 - $116.35
Q3 2017	648,603	$58,569	$86.15	$77.75 - $90.50
Q2 2017	646,295	$56,712	$84.93	$78.45 - $91.00
Q1 2017	715,367	$59,698	$75.69	$63.05 - $84.85
Q4 2016	590,894	$37,700	$66.85	$56.05 - $75.57
Q3 2016	593,175	$45,075	$69.00	$58.45 - $79.49
Q2 2016	579,489	$34,480	$53.88	$45.00 - $61.60
Q1 2016	578,703	$26,620	$46.73	$40.23 - $57.37
Q4 2015	491,356	$26,440	$45.30	$35.31 - $59.36
Q3 2015	100,000	$4,010	$40.45	$38.00 - $43.06