PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 36,905 Value ($000) $11 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 45,875 Value ($000) $12 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 33,045 Value ($000) $8 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 23,464 Value ($000) $6 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 18,974 Value ($000) $5 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 14,612 Value ($000) $3 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 28,118 Value ($000) $5 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 10,150 Value ($000) $2 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 10,470 Value ($000) $3 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 7,360 Value ($000) $2 Avg Close $277.67 Range $239.87 - $344.04
Q1 2023
Shares 4,328 Value ($000) $1 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 14,152 Value ($000) $3 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 13,862 Value ($000) $2,628 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 10,669 Value ($000) $1,329 Avg Close $158.67 Range $114.86 - $229.44
Q4 2021
Shares 1,474 Value ($000) $424 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 3,024 Value ($000) $806 Avg Close $268.79 Range $243.79 - $293.19