PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 22,287 Value ($000) $7 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 28,395 Value ($000) $7 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 26,675 Value ($000) $7 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 22,351 Value ($000) $6 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 25,714 Value ($000) $6 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 32,774 Value ($000) $6 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 30,685 Value ($000) $6 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 29,054 Value ($000) $6 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 28,495 Value ($000) $7 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 29,773 Value ($000) $7 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 28,184 Value ($000) $10 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 31,001 Value ($000) $9 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 31,465 Value ($000) $7 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 25,531 Value ($000) $4,839 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 21,714 Value ($000) $2,704 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 19,045 Value ($000) $4,348 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 17,628 Value ($000) $5,062 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 16,072 Value ($000) $4,317 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 13,247 Value ($000) $3,633 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 13,207 Value ($000) $3,565 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 14,156 Value ($000) $2,476 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 15,956 Value ($000) $3,100 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 16,389 Value ($000) $2,933 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 16,668 Value ($000) $2,692 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 15,580 Value ($000) $2,540 Avg Close $159.06 Range $130.80 - $178.74
Q2 2019
Shares 3,844 Value ($000) $613 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 4,156 Value ($000) $609 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 3,739 Value ($000) $440 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 3,230 Value ($000) $484 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 3,230 Value ($000) $446 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 2,741 Value ($000) $317 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 3,870 Value ($000) $363 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 2,800 Value ($000) $251 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 2,800 Value ($000) $245 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 2,800 Value ($000) $233 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 2,800 Value ($000) $179 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 2,800 Value ($000) $212 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 2,800 Value ($000) $166 Avg Close $53.88 Range $45.00 - $61.60