PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2020
Shares 51,780 Value ($000) $10,065 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 7,568 Value ($000) $1,353 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 25,460 Value ($000) $4,107 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 30,417 Value ($000) $4,997 Avg Close $159.06 Range $130.80 - $178.74
Q4 2017
Shares 20,332 Value ($000) $1,913 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 41,964 Value ($000) $3,789 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 41,899 Value ($000) $3,677 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 32,589 Value ($000) $2,719 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 42,191 Value ($000) $2,690 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 47,434 Value ($000) $3,605 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 47,434 Value ($000) $2,822 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 37,423 Value ($000) $1,721 Avg Close $46.73 Range $40.23 - $57.37