PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 210 Value ($000) $65 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 252 Value ($000) $64 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 166 Value ($000) $43 Avg Close $272.19 Range $246.45 - $308.99
Q2 2024
Shares 1,326 Value ($000) $239 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 1,753 Value ($000) $391 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 1,309 Value ($000) $329 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 5,179 Value ($000) $1,253 Avg Close $277.67 Range $239.87 - $344.04
Q4 2022
Shares 6,223 Value ($000) $1,384 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 1,770 Value ($000) $336 Avg Close $160.46 Range $118.65 - $211.48
Q3 2021
Shares 429 Value ($000) $114 Avg Close $268.79 Range $243.79 - $293.19