PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 150,000 Value ($000) $46,637 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 137,790 Value ($000) $34,905 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 109,497 Value ($000) $28,100 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 100,000 Value ($000) $26,741 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 100,495 Value ($000) $23,866 Avg Close $227.37 Range $186.97 - $259.27
Q2 2023
Shares 75,000 Value ($000) $25,805 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 50,000 Value ($000) $13,935 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 150,000 Value ($000) $33,369 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 200,000 Value ($000) $37,920 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 250,000 Value ($000) $31,130 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 140,000 Value ($000) $31,098 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 195,498 Value ($000) $56,170 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 200,000 Value ($000) $53,300 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 170,000 Value ($000) $46,590 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 137,500 Value ($000) $37,205 Avg Close $258.13 Range $171.56 - $314.22
Q3 2020
Shares 95,000 Value ($000) $18,466 Avg Close $210.34 Range $178.64 - $241.81
Q1 2020
Shares 100,000 Value ($000) $16,133 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 235,000 Value ($000) $38,603 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 95,000 Value ($000) $12,777 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 95,000 Value ($000) $15,200 Avg Close $144.42 Range $122.40 - $170.00
Q3 2018
Shares 100,000 Value ($000) $14,970 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 75,000 Value ($000) $10,361 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 100,000 Value ($000) $11,565 Avg Close $103.27 Range $82.55 - $127.40
Q3 2015
Shares 100,000 Value ($000) $4,010 Avg Close $40.45 Range $38.00 - $43.06