PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 35,187 Value ($000) $10,940 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 34,793 Value ($000) $8,814 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 34,165 Value ($000) $8,768 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 34,135 Value ($000) $9,128 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 34,527 Value ($000) $8,199 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 34,859 Value ($000) $6,773 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 35,905 Value ($000) $6,462 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 36,668 Value ($000) $8,184 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 38,609 Value ($000) $9,712 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 40,212 Value ($000) $9,728 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 44,090 Value ($000) $15,170 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 45,044 Value ($000) $12,553 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 45,645 Value ($000) $10,154 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 44,998 Value ($000) $8,532 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 45,808 Value ($000) $5,704 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 45,112 Value ($000) $10,021 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 48,346 Value ($000) $13,891 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 57,824 Value ($000) $15,410 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 62,094 Value ($000) $17,017 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 62,358 Value ($000) $16,873 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 62,701 Value ($000) $10,973 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 61,390 Value ($000) $11,933 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 57,643 Value ($000) $10,308 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 53,360 Value ($000) $8,609 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 54,766 Value ($000) $8,996 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 50,621 Value ($000) $6,808 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 50,018 Value ($000) $8,003 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 48,478 Value ($000) $7,127 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 48,232 Value ($000) $5,894 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 47,145 Value ($000) $7,058 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 47,161 Value ($000) $6,515 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 44,647 Value ($000) $5,163 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 46,213 Value ($000) $4,349 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 46,940 Value ($000) $4,239 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 51,978 Value ($000) $4,561 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 54,683 Value ($000) $4,563 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 52,483 Value ($000) $3,348 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 53,883 Value ($000) $4,095 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 53,383 Value ($000) $3,176 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 9,699 Value ($000) $446 Avg Close $46.73 Range $40.23 - $57.37
Q4 2015
Shares 8,500 Value ($000) $457 Avg Close $45.30 Range $35.31 - $59.36