PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 3,830 Value ($000) $1 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 4,265 Value ($000) $1 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 4,350 Value ($000) $1 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 4,495 Value ($000) $1 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 4,380 Value ($000) $1 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 4,490 Value ($000) $1 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 4,185 Value ($000) $1 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 4,185 Value ($000) $1 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 4,170 Value ($000) $1 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 4,570 Value ($000) $1 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 4,745 Value ($000) $2 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 5,232 Value ($000) $1 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 5,313 Value ($000) $1 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 5,258 Value ($000) $996 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 5,088 Value ($000) $633 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 4,943 Value ($000) $1,097 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 5,083 Value ($000) $1,460 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 5,278 Value ($000) $1,406 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 5,269 Value ($000) $1,444 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 5,314 Value ($000) $1,437 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 5,487 Value ($000) $960 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 5,729 Value ($000) $1,113 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 5,879 Value ($000) $1,051 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 5,524 Value ($000) $891 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 5,280 Value ($000) $867 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 5,695 Value ($000) $765 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 3,584 Value ($000) $573 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 3,574 Value ($000) $525 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 3,779 Value ($000) $461 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 3,751 Value ($000) $561 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 3,720 Value ($000) $513 Avg Close $142.36 Range $111.15 - $167.35