PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 18,502 Value ($000) $6 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 19,420 Value ($000) $5 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 19,065 Value ($000) $5 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 18,199 Value ($000) $5 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 18,714 Value ($000) $4 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 18,934 Value ($000) $4 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 19,974 Value ($000) $4 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 21,318 Value ($000) $5 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 26,099 Value ($000) $7 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 27,456 Value ($000) $7 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 27,062 Value ($000) $9 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 27,547 Value ($000) $8 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 28,795 Value ($000) $6 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 28,393 Value ($000) $5,383 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 26,415 Value ($000) $3,289 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 26,112 Value ($000) $5,800 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 26,103 Value ($000) $7,500 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 24,397 Value ($000) $6,502 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 26,707 Value ($000) $7,319 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 6,425 Value ($000) $1,738 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 6,962 Value ($000) $1,218 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 6,939 Value ($000) $1,349 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 6,926 Value ($000) $1,239 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 8,518 Value ($000) $1,374 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 8,709 Value ($000) $1,431 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 8,259 Value ($000) $1,111 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 6,950 Value ($000) $1,112 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 6,989 Value ($000) $1,027 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 6,858 Value ($000) $838 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 4,208 Value ($000) $630 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 7,151 Value ($000) $988 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 3,913 Value ($000) $453 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 3,994 Value ($000) $376 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 3,738 Value ($000) $338 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 3,650 Value ($000) $320 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 3,288 Value ($000) $274 Avg Close $75.69 Range $63.05 - $84.85
Q3 2016
Shares 2,692 Value ($000) $205 Avg Close $69.00 Range $58.45 - $79.49