PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 766,510 Value ($000) $238,365 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 747,772 Value ($000) $189,460 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 706,404 Value ($000) $181,314 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 688,632 Value ($000) $184,204 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 650,973 Value ($000) $154,641 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 655,572 Value ($000) $127,417 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 644,315 Value ($000) $115,989 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 615,849 Value ($000) $137,473 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 591,966 Value ($000) $148,927 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 572,809 Value ($000) $138,592 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 552,423 Value ($000) $190,067 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 517,805 Value ($000) $144,307 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 499,337 Value ($000) $111 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 471,692 Value ($000) $89,432 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 445,201 Value ($000) $55,436 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 444,890 Value ($000) $98,823 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 428,477 Value ($000) $123,110 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 410,402 Value ($000) $109,372 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 405,277 Value ($000) $111,070 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 395,694 Value ($000) $107,066 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 382,734 Value ($000) $66,978 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 357,782 Value ($000) $69,545 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 368,193 Value ($000) $65,840 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 354,236 Value ($000) $57,148 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 341,417 Value ($000) $56,084 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 327,893 Value ($000) $44,097 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 309,580 Value ($000) $49,532 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 300,077 Value ($000) $44,114 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 287,505 Value ($000) $35,133 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 266,017 Value ($000) $39,822 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 259,185 Value ($000) $35,805 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 253,320 Value ($000) $29,296 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 248,206 Value ($000) $23,356 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 236,896 Value ($000) $21,391 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 215,136 Value ($000) $18,878 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 199,932 Value ($000) $16,684 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 186,144 Value ($000) $11,875 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 171,361 Value ($000) $13,021 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 54,947 Value ($000) $3,269 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 29,670 Value ($000) $1,364 Avg Close $46.73 Range $40.23 - $57.37
Q4 2015
Shares 21,074 Value ($000) $1,133 Avg Close $45.30 Range $35.31 - $59.36