PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 2,750 Value ($000) $855 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 2,750 Value ($000) $697 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 2,750 Value ($000) $706 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 3,000 Value ($000) $802 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 3,000 Value ($000) $712 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 3,000 Value ($000) $583 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 3,000 Value ($000) $540 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 3,000 Value ($000) $670 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 3,000 Value ($000) $755 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 3,000 Value ($000) $726 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 3,000 Value ($000) $1,032 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 3,000 Value ($000) $836 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 3,000 Value ($000) $667 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 3,000 Value ($000) $569 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 3,000 Value ($000) $374 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 3,000 Value ($000) $666 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 3,000 Value ($000) $862 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 3,000 Value ($000) $800 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 3,000 Value ($000) $822 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 3,000 Value ($000) $812 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 3,000 Value ($000) $525 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 3,000 Value ($000) $583 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 3,000 Value ($000) $536 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 3,000 Value ($000) $484 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 3,000 Value ($000) $493 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 3,000 Value ($000) $403 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 3,000 Value ($000) $480 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 3,000 Value ($000) $441 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 3,000 Value ($000) $367 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 3,000 Value ($000) $449 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 3,000 Value ($000) $414 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 3,000 Value ($000) $347 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 3,000 Value ($000) $282 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 3,000 Value ($000) $271 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 3,000 Value ($000) $263 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 3,000 Value ($000) $250 Avg Close $75.69 Range $63.05 - $84.85
Q3 2016
Shares 3,000 Value ($000) $228 Avg Close $69.00 Range $58.45 - $79.49