PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 105,331 Value ($000) $32,748 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 11,665 Value ($000) $2,955 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 82,031 Value ($000) $21,052 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 18,642 Value ($000) $4,985 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 43,952 Value ($000) $10,438 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 1,822 Value ($000) $354 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 107,692 Value ($000) $19,381 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 20,435 Value ($000) $4,561 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 50,681 Value ($000) $12,748 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 44,769 Value ($000) $10,830 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 73,614 Value ($000) $25,328 Avg Close $307.06 Range $266.55 - $348.67
Q3 2022
Shares 13,180 Value ($000) $2,499 Avg Close $160.46 Range $118.65 - $211.48
Q2 2021
Shares 810 Value ($000) $222 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 79,197 Value ($000) $21,428 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 16,402 Value ($000) $2,870 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 2,824 Value ($000) $549 Avg Close $210.34 Range $178.64 - $241.81
Q1 2019
Shares 3,923 Value ($000) $576 Avg Close $142.94 Range $115.55 - $162.50
Q3 2018
Shares 57,651 Value ($000) $8,630 Avg Close $140.07 Range $118.60 - $158.70
Q4 2016
Shares 3,302 Value ($000) $211 Avg Close $66.85 Range $56.05 - $75.57
Q2 2016
Shares 9,260 Value ($000) $551 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 82,891 Value ($000) $3,813 Avg Close $46.73 Range $40.23 - $57.37