PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 374 Value ($000) $0 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 607 Value ($000) $0 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 641 Value ($000) $0 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 960 Value ($000) $0 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 869 Value ($000) $0 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 937 Value ($000) $0 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 1,023 Value ($000) $0 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 567 Value ($000) $0 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 666 Value ($000) $0 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 754 Value ($000) $0 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 316 Value ($000) $0 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 54 Value ($000) $0 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 53 Value ($000) $10 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 54 Value ($000) $7 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 177 Value ($000) $39 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 184 Value ($000) $53 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 149 Value ($000) $40 Avg Close $268.79 Range $243.79 - $293.19