PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 184,941 Value ($000) $57,500 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 234,455 Value ($000) $59,392 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 330,990 Value ($000) $84,939 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 138,256 Value ($000) $36,580 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 159,435 Value ($000) $37,863 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 133,291 Value ($000) $25,661 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 178,413 Value ($000) $31,283 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 33,049 Value ($000) $7,376 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 991 Value ($000) $249 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 5,499 Value ($000) $1,330 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 11,241 Value ($000) $3,860 Avg Close $307.06 Range $266.55 - $348.67
Q3 2022
Shares 7,534 Value ($000) $1,428 Avg Close $160.46 Range $118.65 - $211.48
Q1 2022
Shares 3,017 Value ($000) $662 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 3,454 Value ($000) $990 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 3,458 Value ($000) $922 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 3,399 Value ($000) $932 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 3,665 Value ($000) $980 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 6,590 Value ($000) $1,153 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 5,679 Value ($000) $1,098 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 4,878 Value ($000) $849 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 4,849 Value ($000) $782 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 3,782 Value ($000) $621 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 5,665 Value ($000) $750 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 5,685 Value ($000) $910 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 8,864 Value ($000) $1,303 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 8,874 Value ($000) $1,084 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 8,853 Value ($000) $1,325 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 15,087 Value ($000) $2,084 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 11,167 Value ($000) $1,291 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 8,903 Value ($000) $838 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 11,383 Value ($000) $1,028 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 12,671 Value ($000) $1,112 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 9,432 Value ($000) $787 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 12,151 Value ($000) $776 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 26,625 Value ($000) $2,023 Avg Close $69.00 Range $58.45 - $79.49