PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 79,450 Value ($000) $24,701 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 77,100 Value ($000) $19,531 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 95,904 Value ($000) $24,611 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 19,332 Value ($000) $5,169 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 14,240 Value ($000) $3,381 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 6,530 Value ($000) $1,269 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 9,113 Value ($000) $1,640 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 2,298 Value ($000) $514 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 2,444 Value ($000) $615 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 944 Value ($000) $228 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 2,110 Value ($000) $726 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 1,895 Value ($000) $528 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 2,928 Value ($000) $652 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 1,278 Value ($000) $242 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 717 Value ($000) $89 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 1,857 Value ($000) $413 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 4,855 Value ($000) $1,396 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 2,447 Value ($000) $653 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 5,283 Value ($000) $1,448 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 3,484 Value ($000) $943 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 4,868 Value ($000) $852 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 2,176 Value ($000) $423 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 2,388 Value ($000) $427 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 2,739 Value ($000) $441 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 2,546 Value ($000) $417 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 12,310 Value ($000) $1,656 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 12,610 Value ($000) $2,018 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 14,359 Value ($000) $2,110 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 19,745 Value ($000) $2,413 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 9,557 Value ($000) $1,431 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 14,136 Value ($000) $1,953 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 51,331 Value ($000) $5,938 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 250 Value ($000) $23 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 2,579 Value ($000) $233 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 7 Value ($000) $1 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 876 Value ($000) $73 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 2,147 Value ($000) $137 Avg Close $66.85 Range $56.05 - $75.57