PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 11,111 Value ($000) $3 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 4,547 Value ($000) $1 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 1,892 Value ($000) $0 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 9,332 Value ($000) $2 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 3,833 Value ($000) $1 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 7,828 Value ($000) $2 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 8,810 Value ($000) $2 Avg Close $199.64 Range $170.59 - $226.27
Q4 2023
Shares 1,423 Value ($000) $0 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 4,053 Value ($000) $1 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 2,000 Value ($000) $1 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 17,537 Value ($000) $5 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 14,420 Value ($000) $3 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 4,291 Value ($000) $814 Avg Close $160.46 Range $118.65 - $211.48
Q1 2022
Shares 2,490 Value ($000) $553 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 7,011 Value ($000) $2,014 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 8,774 Value ($000) $2,338 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 7,356 Value ($000) $2,016 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 8,323 Value ($000) $2,252 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 10,463 Value ($000) $1,831 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 580 Value ($000) $113 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 9,836 Value ($000) $1,759 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 709 Value ($000) $114 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 3,157 Value ($000) $519 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 3,890 Value ($000) $523 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 1,577 Value ($000) $252 Avg Close $144.42 Range $122.40 - $170.00
Q3 2018
Shares 769 Value ($000) $115 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 8,241 Value ($000) $1,138 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 3,996 Value ($000) $462 Avg Close $103.27 Range $82.55 - $127.40
Q4 2016
Shares 1,614 Value ($000) $103 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 2,653 Value ($000) $202 Avg Close $69.00 Range $58.45 - $79.49