PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 2,731 Value ($000) $849 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 2,855 Value ($000) $723 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 3,319 Value ($000) $852 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 2,840 Value ($000) $759 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 3,552 Value ($000) $844 Avg Close $227.37 Range $186.97 - $259.27
Q1 2024
Shares 3,686 Value ($000) $823 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 1,498 Value ($000) $377 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 1,739 Value ($000) $421 Avg Close $277.67 Range $239.87 - $344.04
Q4 2022
Shares 972 Value ($000) $216 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 3,465 Value ($000) $657 Avg Close $160.46 Range $118.65 - $211.48
Q3 2020
Shares 1,088 Value ($000) $211 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 922 Value ($000) $165 Avg Close $173.55 Range $149.23 - $193.21
Q4 2019
Shares 118 Value ($000) $19 Avg Close $159.06 Range $130.80 - $178.74
Q1 2019
Shares 4,650 Value ($000) $684 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 3,883 Value ($000) $475 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 8,771 Value ($000) $1,313 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 2,788 Value ($000) $385 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 5,474 Value ($000) $633 Avg Close $103.27 Range $82.55 - $127.40