PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 677,832 Value ($000) $210,745 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 233,306 Value ($000) $59,101 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 68,209 Value ($000) $17,504 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 148,564 Value ($000) $39,727 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 3,336 Value ($000) $792 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 5,249 Value ($000) $1,020 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 105,171 Value ($000) $18,928 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 94,116 Value ($000) $21,005 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 121,336 Value ($000) $30,521 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 185,386 Value ($000) $44,847 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 252,662 Value ($000) $86,931 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 201,140 Value ($000) $56 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 198,356 Value ($000) $44 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 219,296 Value ($000) $41,579 Avg Close $160.46 Range $118.65 - $211.48
Q1 2022
Shares 226,893 Value ($000) $50,400 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 444,933 Value ($000) $127,838 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 416,847 Value ($000) $111,090 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 325,488 Value ($000) $89,203 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 144,169 Value ($000) $39,009 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 195,383 Value ($000) $34,192 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 32,338 Value ($000) $6,286 Avg Close $210.34 Range $178.64 - $241.81
Q4 2019
Shares 46,725 Value ($000) $7,676 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 9,173 Value ($000) $1,233 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 308,213 Value ($000) $49,314 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 139,902 Value ($000) $20,567 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 174,673 Value ($000) $21,345 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 127,084 Value ($000) $19,024 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 375,070 Value ($000) $51,816 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 69,909 Value ($000) $8,085 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 22,220 Value ($000) $2,091 Avg Close $99.19 Range $89.90 - $116.35
Q3 2016
Shares 183,940 Value ($000) $13,978 Avg Close $69.00 Range $58.45 - $79.49
Q3 2015
Shares 28,425 Value ($000) $1,140 Avg Close $40.45 Range $38.00 - $43.06