PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,570 Value ($000) $488 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 1,658 Value ($000) $420 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 1,717 Value ($000) $441 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 1,848 Value ($000) $494 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 1,998 Value ($000) $474 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 2,054 Value ($000) $399 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 2,171 Value ($000) $391 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 2,109 Value ($000) $471 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 2,304 Value ($000) $580 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 2,145 Value ($000) $519 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 2,300 Value ($000) $791 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 2,292 Value ($000) $639 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 2,949 Value ($000) $656 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 3,521 Value ($000) $668 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 3,285 Value ($000) $409 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 4,337 Value ($000) $963 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 4,052 Value ($000) $1,164 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 3,182 Value ($000) $848 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 3,789 Value ($000) $1,038 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 3,245 Value ($000) $878 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 3,252 Value ($000) $569 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 2,847 Value ($000) $553 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 2,719 Value ($000) $486 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 1,764 Value ($000) $285 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 3,489 Value ($000) $573 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 3,160 Value ($000) $425 Avg Close $154.70 Range $130.66 - $185.70
Q1 2018
Shares 3,747 Value ($000) $433 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 4,352 Value ($000) $410 Avg Close $99.19 Range $89.90 - $116.35
Q2 2017
Shares 2,590 Value ($000) $227 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 2,931 Value ($000) $245 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 4,090 Value ($000) $261 Avg Close $66.85 Range $56.05 - $75.57