PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 3,506 Value ($000) $1,090 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 2,377 Value ($000) $602 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 2,418 Value ($000) $621 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 2,449 Value ($000) $655 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 2,426 Value ($000) $576 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 3,907 Value ($000) $759 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 4,173 Value ($000) $751 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 9,304 Value ($000) $2,076 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 2,152 Value ($000) $541 Avg Close $221.05 Range $180.93 - $262.77
Q4 2021
Shares 3,045 Value ($000) $875 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 8,402 Value ($000) $2,240 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 8,551 Value ($000) $2,343 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 9,612 Value ($000) $2,601 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 9,743 Value ($000) $1,705 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 10,903 Value ($000) $2,119 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 8,722 Value ($000) $1,560 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 8,111 Value ($000) $1,308 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 7,549 Value ($000) $1,240 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 8,890 Value ($000) $1,196 Avg Close $154.70 Range $130.66 - $185.70