PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2022
Shares 111,900 Value ($000) $13,934 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 111,880 Value ($000) $24,852 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 111,120 Value ($000) $31,927 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 121,730 Value ($000) $32,441 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 123,910 Value ($000) $33,959 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 131,970 Value ($000) $35,708 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 132,770 Value ($000) $23,235 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 142,270 Value ($000) $27,654 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 149,470 Value ($000) $26,728 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 152,950 Value ($000) $24,675 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 153,740 Value ($000) $25,255 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 157,400 Value ($000) $21,169 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 156,940 Value ($000) $25,110 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 165,850 Value ($000) $24,382 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 170,762 Value ($000) $20,867 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 188,797 Value ($000) $28,263 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 190,000 Value ($000) $26,249 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 197,860 Value ($000) $22,883 Avg Close $103.27 Range $82.55 - $127.40