PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 24 Value ($000) $7 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 29 Value ($000) $7 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 20 Value ($000) $5 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 9 Value ($000) $2 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 14 Value ($000) $3 Avg Close $227.37 Range $186.97 - $259.27
Q1 2021
Shares 18 Value ($000) $5 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 18 Value ($000) $3 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 18 Value ($000) $3 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 18 Value ($000) $3 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 18 Value ($000) $3 Avg Close $168.48 Range $121.80 - $194.93