PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 990,275 Value ($000) $307,886 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 970,998 Value ($000) $245,973 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 218,992 Value ($000) $56,200 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 784,309 Value ($000) $209,732 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 734,288 Value ($000) $174,379 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 412,023 Value ($000) $80,060 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 69,018 Value ($000) $12,421 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 42,715 Value ($000) $9,533 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 91,434 Value ($000) $22,999 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 248,565 Value ($000) $60,130 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 316,043 Value ($000) $108,738 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 300,776 Value ($000) $83,823 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 205,650 Value ($000) $45,749 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 432,569 Value ($000) $82,015 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 326,633 Value ($000) $40,673 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 367,149 Value ($000) $81,554 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 350,627 Value ($000) $100,742 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 451,864 Value ($000) $120,422 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 484,478 Value ($000) $132,777 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 282,143 Value ($000) $76,343 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 259,251 Value ($000) $45,369 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 68,089 Value ($000) $13,235 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 185,712 Value ($000) $33,209 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 27,894 Value ($000) $4,500 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 36,109 Value ($000) $5,932 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 324,032 Value ($000) $43,579 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 105,247 Value ($000) $16,840 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 17,287 Value ($000) $2,540 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 71,893 Value ($000) $8,786 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 103,623 Value ($000) $15,512 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 201,112 Value ($000) $27,784 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 48,796 Value ($000) $5,643 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 62,679 Value ($000) $5,898 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 123,799 Value ($000) $11,179 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 49,568 Value ($000) $4,350 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 48,609 Value ($000) $4,056 Avg Close $75.69 Range $63.05 - $84.85
Q3 2016
Shares 3,958 Value ($000) $301 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 16,835 Value ($000) $1,002 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 10,093 Value ($000) $464 Avg Close $46.73 Range $40.23 - $57.37
Q3 2015
Shares 22,242 Value ($000) $892 Avg Close $40.45 Range $38.00 - $43.06