PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 1,300 Value ($000) $253 Avg Close $188.96 Range $148.00 - $211.19
Q2 2022
Shares 4,600 Value ($000) $573 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 1,868 Value ($000) $415 Avg Close $222.19 Range $186.19 - $287.53
Q3 2021
Shares 2,050 Value ($000) $547 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 4,482 Value ($000) $1,228 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 2,734 Value ($000) $740 Avg Close $258.13 Range $171.56 - $314.22
Q3 2020
Shares 1,123 Value ($000) $218 Avg Close $210.34 Range $178.64 - $241.81
Q4 2019
Shares 1,715 Value ($000) $281 Avg Close $159.06 Range $130.80 - $178.74
Q2 2019
Shares 2,200 Value ($000) $352 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 18,594 Value ($000) $2,733 Avg Close $142.94 Range $115.55 - $162.50
Q2 2018
Shares 90,499 Value ($000) $12,503 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 1,800 Value ($000) $208 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 15,725 Value ($000) $1,480 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 8,790 Value ($000) $794 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 11,734 Value ($000) $1,030 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 14,559 Value ($000) $1,215 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 17,768 Value ($000) $1,134 Avg Close $66.85 Range $56.05 - $75.57
Q2 2016
Shares 6,469 Value ($000) $385 Avg Close $53.88 Range $45.00 - $61.60