PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q4 2025
Shares 145,171 Value ($000) $45,135 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 195,085 Value ($000) $49,419 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 166,261 Value ($000) $42,668 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 166,261 Value ($000) $44,460 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 166,261 Value ($000) $39,484 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 166,261 Value ($000) $32,306 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 185,111 Value ($000) $33,314 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 155,786 Value ($000) $34,768 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 155,786 Value ($000) $39,186 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 192,406 Value ($000) $46,545 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 360,030 Value ($000) $123,872 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 360,030 Value ($000) $100,337 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 360,030 Value ($000) $80,092 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 360,030 Value ($000) $68,262 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 182,786 Value ($000) $22,761 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 166,719 Value ($000) $37,033 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 177,088 Value ($000) $50,881 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 177,088 Value ($000) $47,194 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 133,759 Value ($000) $36,658 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 74,351 Value ($000) $20,118 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 199,694 Value ($000) $34,946 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 239,397 Value ($000) $46,534 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 111,302 Value ($000) $19,903 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 118,190 Value ($000) $19,068 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 418,792 Value ($000) $68,795 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 1,029,564 Value ($000) $138,466 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 771,799 Value ($000) $123,488 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 727,057 Value ($000) $106,885 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 902,898 Value ($000) $110,334 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 725,401 Value ($000) $108,593 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 574,400 Value ($000) $79,353 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 646,986 Value ($000) $74,824 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 825,512 Value ($000) $77,681 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 590,673 Value ($000) $53,338 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 427,005 Value ($000) $37,470 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 355,607 Value ($000) $29,675 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 231,892 Value ($000) $14,795 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 207,465 Value ($000) $15,765 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 38,186 Value ($000) $2,272 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 63,045 Value ($000) $2,900 Avg Close $46.73 Range $40.23 - $57.37
Q4 2015
Shares 46,531 Value ($000) $2,504 Avg Close $45.30 Range $35.31 - $59.36
Q3 2015
Shares 381,270 Value ($000) $15,289 Avg Close $40.45 Range $38.00 - $43.06