PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 5,498 Value ($000) $989 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 5,798 Value ($000) $1,294 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 5,648 Value ($000) $1,421 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 1,369 Value ($000) $331 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 1,369 Value ($000) $471 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 2,442 Value ($000) $681 Avg Close $255.26 Range $218.55 - $283.42
Q3 2022
Shares 8,907 Value ($000) $1,689,000 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 6,007 Value ($000) $748,000 Avg Close $158.67 Range $114.86 - $229.44