PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025
Shares 3,572 Value ($000) $1 Avg Close $272.19 Range $246.45 - $308.99
Q2 2024
Shares 3,304 Value ($000) $1 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 1,792 Value ($000) $0 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 1,321 Value ($000) $0 Avg Close $221.05 Range $180.93 - $262.77
Q3 2021
Shares 964 Value ($000) $257 Avg Close $268.79 Range $243.79 - $293.19
Q1 2021
Shares 1,254 Value ($000) $339 Avg Close $258.13 Range $171.56 - $314.22
Q4 2019
Shares 1,552 Value ($000) $255 Avg Close $159.06 Range $130.80 - $178.74
Q2 2019
Shares 1,599 Value ($000) $256 Avg Close $144.42 Range $122.40 - $170.00
Q3 2018
Shares 5,346 Value ($000) $800 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 11,076 Value ($000) $1,530 Avg Close $142.36 Range $111.15 - $167.35
Q2 2016
Shares 5,576 Value ($000) $332 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 11,800 Value ($000) $543 Avg Close $46.73 Range $40.23 - $57.37
Q4 2015
Shares 4,200 Value ($000) $226 Avg Close $45.30 Range $35.31 - $59.36