PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 29,161 Value ($000) $7,387 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 29,372 Value ($000) $7,538 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 21,843 Value ($000) $5,841 Avg Close $270.50 Range $222.59 - $310.00
Q2 2023
Shares 101,536 Value ($000) $34,934 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 104,362 Value ($000) $29,085 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 181,381 Value ($000) $40,350 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 143,810 Value ($000) $27,355 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 983 Value ($000) $122 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 983 Value ($000) $218 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 983 Value ($000) $282 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 1,065 Value ($000) $284 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 195,136 Value ($000) $53,479 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 1,065 Value ($000) $288 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 1,559 Value ($000) $273 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 1,559 Value ($000) $303 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 19,380 Value ($000) $3,466 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 25,648 Value ($000) $4,138 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 21,353 Value ($000) $3,507 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 13,251 Value ($000) $1,782 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 1,500 Value ($000) $240 Avg Close $144.42 Range $122.40 - $170.00