PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 9,769 Value ($000) $3,037 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 13,818 Value ($000) $3,500 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 12,427 Value ($000) $3,189 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 9,968 Value ($000) $2,666 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 1,160 Value ($000) $275 Avg Close $227.37 Range $186.97 - $259.27
Q3 2021
Shares 16,207 Value ($000) $4,319 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 15,842 Value ($000) $4,341 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 15,806 Value ($000) $4,276 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 21,363 Value ($000) $3,738 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 20,877 Value ($000) $4,058 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 21,217 Value ($000) $3,795 Avg Close $173.55 Range $149.23 - $193.21