PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 35,864 Value ($000) $11,150 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 39,477 Value ($000) $10,000 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 48,726 Value ($000) $12,504 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 61,499 Value ($000) $16,445 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 60,485 Value ($000) $14,364 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 58,452 Value ($000) $11,358 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 63,015 Value ($000) $11,341 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 18,864 Value ($000) $4,210 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 10,446 Value ($000) $2,628 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 14,221 Value ($000) $3,440 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 10,504 Value ($000) $3,614 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 241,635 Value ($000) $2,800 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 3,348 Value ($000) $745 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 3,542 Value ($000) $672 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 5,492 Value ($000) $684 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 6,046 Value ($000) $1,343 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 6,519 Value ($000) $1,873 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 6,027 Value ($000) $1,606 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 5,626 Value ($000) $1,542 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 5,268 Value ($000) $1,425 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 7,388 Value ($000) $1,293 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 7,353 Value ($000) $1,429 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 7,538 Value ($000) $1,348 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 6,920 Value ($000) $1,116 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 4,656 Value ($000) $765 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 2,623 Value ($000) $353 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 2,419 Value ($000) $387 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 2,169 Value ($000) $319 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 2,292 Value ($000) $280 Avg Close $133.93 Range $110.84 - $160.50
Q2 2018
Shares 525 Value ($000) $73 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 525 Value ($000) $61 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 487 Value ($000) $46 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 459 Value ($000) $41 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 431 Value ($000) $38 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 246 Value ($000) $21 Avg Close $75.69 Range $63.05 - $84.85