PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 19,233 Value ($000) $4,936 Avg Close $272.19 Range $246.45 - $308.99
Q2 2024
Shares 2,220 Value ($000) $400 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 1,722 Value ($000) $384 Avg Close $247.22 Range $217.37 - $277.34
Q2 2023
Shares 2,420 Value ($000) $833 Avg Close $307.06 Range $266.55 - $348.67
Q1 2022
Shares 933 Value ($000) $207 Avg Close $222.19 Range $186.19 - $287.53
Q3 2021
Shares 4,200 Value ($000) $1,119 Avg Close $268.79 Range $243.79 - $293.19
Q1 2020
Shares 1,303 Value ($000) $210 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 5,510 Value ($000) $905 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 3,795 Value ($000) $510 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 3,651 Value ($000) $584 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 2,591 Value ($000) $381 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 2,459 Value ($000) $333 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 2,500 Value ($000) $374 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 2,800 Value ($000) $387 Avg Close $142.36 Range $111.15 - $167.35