PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 5,777 Value ($000) $1,011 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 5,722 Value ($000) $1,113 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 4,994 Value ($000) $893 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 4,805 Value ($000) $775 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 3,828 Value ($000) $629 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 3,322 Value ($000) $447 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 3,396 Value ($000) $543 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 3,431 Value ($000) $504 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 3,477 Value ($000) $425 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 2,797 Value ($000) $419 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 2,543 Value ($000) $351 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 2,309 Value ($000) $267 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 2,506 Value ($000) $236 Avg Close $99.19 Range $89.90 - $116.35