PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 10,649 Value ($000) $3,311 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 17,199 Value ($000) $4,357 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 15,028 Value ($000) $3,857 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 17,231 Value ($000) $4,608 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 11,348 Value ($000) $2,695 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 16,658 Value ($000) $3,191 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 22,876 Value ($000) $4,127 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 23,246 Value ($000) $5,282 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 17,679 Value ($000) $4,634 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 21,336 Value ($000) $5,723 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 72,452 Value ($000) $24,962 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 5,812 Value ($000) $1,632 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 7,976 Value ($000) $1,783 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 11,596 Value ($000) $2,270 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 8,298 Value ($000) $1,103 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 74,380 Value ($000) $16,134 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 76,782 Value ($000) $22,007 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 77,894 Value ($000) $22,326 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 26,064 Value ($000) $7,322 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 26,030 Value ($000) $7,082 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 5,556 Value ($000) $1,146 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 5,070 Value ($000) $958 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 4,432 Value ($000) $857 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 564 Value ($000) $92 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 3,773 Value ($000) $620 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 826 Value ($000) $111 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 247 Value ($000) $40 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 2,382 Value ($000) $350 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 2,791 Value ($000) $341 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 3,466 Value ($000) $519 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 3,439 Value ($000) $475 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 247 Value ($000) $29 Avg Close $103.27 Range $82.55 - $127.40
Q3 2017
Shares 39 Value ($000) $4 Avg Close $86.15 Range $77.75 - $90.50
Q3 2016
Shares 94 Value ($000) $7 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 62,000 Value ($000) $3,689 Avg Close $53.88 Range $45.00 - $61.60