PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 33,779 Value ($000) $7,539 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 33,341 Value ($000) $8,387 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 32,644 Value ($000) $7,897 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 33,681 Value ($000) $11,588 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 34,060 Value ($000) $9,492 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 25,533 Value ($000) $6 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 27,252 Value ($000) $5,167 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 25,599 Value ($000) $3,188 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 24,897 Value ($000) $5,530 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 25,320 Value ($000) $7,275 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 25,437 Value ($000) $6,779 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 25,284 Value ($000) $6,929 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 25,325 Value ($000) $6,852 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 27,115 Value ($000) $4,745 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 32,561 Value ($000) $6,329 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 26,122 Value ($000) $4,671 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 27,289 Value ($000) $4,403 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 21,971 Value ($000) $3,609 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 21,787 Value ($000) $2,930 Avg Close $154.70 Range $130.66 - $185.70