PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 158,301 Value ($000) $49,217 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 151,341 Value ($000) $38,338 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 152,254 Value ($000) $39,073 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 194,354 Value ($000) $51,972 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 200,175 Value ($000) $47,538 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 194,606 Value ($000) $37,814 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 171,868 Value ($000) $30,931 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 171,124 Value ($000) $38,191 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 146,996 Value ($000) $36,975 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 132,584 Value ($000) $32,073 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 120,906 Value ($000) $41,599 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 117,809 Value ($000) $32,832 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 132,451 Value ($000) $29,465 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 131,472 Value ($000) $24,927 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 98,439 Value ($000) $12,258 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 96,088 Value ($000) $21,344 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 95,027 Value ($000) $27,303 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 83,242 Value ($000) $22,184 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 80,407 Value ($000) $22,036 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 96,504 Value ($000) $26,112 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 96,894 Value ($000) $16,956 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 672,416 Value ($000) $130,704 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 687,703 Value ($000) $122,975 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 793,656 Value ($000) $128,041 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 887,934 Value ($000) $145,861 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 1,055,256 Value ($000) $141,921 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 942,229 Value ($000) $150,757 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 917,467 Value ($000) $134,877 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 897,183 Value ($000) $109,636 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 806,448 Value ($000) $120,725 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 775,362 Value ($000) $107,116 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 1,035,667 Value ($000) $119,775 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 1,209,243 Value ($000) $113,790 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 1,224,880 Value ($000) $110,607 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 1,103,961 Value ($000) $96,873 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 1,237,665 Value ($000) $103,283 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 1,300,199 Value ($000) $82,953 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 953,984 Value ($000) $72,493 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 674,307 Value ($000) $40,121 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 522,790 Value ($000) $24,048 Avg Close $46.73 Range $40.23 - $57.37
Q4 2015
Shares 642,127 Value ($000) $34,553 Avg Close $45.30 Range $35.31 - $59.36
Q3 2015
Shares 178,215 Value ($000) $7,146 Avg Close $40.45 Range $38.00 - $43.06