PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 25,836 Value ($000) $8,033 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 45,681 Value ($000) $11,572 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 100,723 Value ($000) $25,849 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 96,817 Value ($000) $25,890 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 41,963 Value ($000) $9,965 Avg Close $227.37 Range $186.97 - $259.27
Q3 2023
Shares 98,463 Value ($000) $23,819 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 130,179 Value ($000) $44,789 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 101,926 Value ($000) $28,406 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 104,069 Value ($000) $23,151 Avg Close $195.51 Range $144.76 - $233.26
Q1 2022
Shares 81,527 Value ($000) $18,110 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 30,842 Value ($000) $8,862 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 59,811 Value ($000) $15,940 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 69,312 Value ($000) $18,996 Avg Close $272.91 Range $232.29 - $320.00
Q4 2020
Shares 34,150 Value ($000) $5,976 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 41,300 Value ($000) $8,028 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 141,056 Value ($000) $25,224 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 147,140 Value ($000) $23,738 Avg Close $168.48 Range $121.80 - $194.93
Q3 2019
Shares 150,433 Value ($000) $20,232 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 189,614 Value ($000) $30,338 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 169,877 Value ($000) $24,974 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 279,456 Value ($000) $34,150 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 261,832 Value ($000) $39,196 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 66,419 Value ($000) $9,176 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 53,664 Value ($000) $6,206 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 45,016 Value ($000) $4,236 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 48,328 Value ($000) $4,364 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 22,113 Value ($000) $1,940 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 2,427 Value ($000) $203 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 28,738 Value ($000) $1,833 Avg Close $66.85 Range $56.05 - $75.57