PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 78 Value ($000) $24 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 78 Value ($000) $20 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 78 Value ($000) $20 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 10,655 Value ($000) $2,849 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 10,655 Value ($000) $2,578 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 12,429 Value ($000) $2,415 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 12,908 Value ($000) $2,323 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 9,698 Value ($000) $2,164 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 10,539 Value ($000) $2,442 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 8,372 Value ($000) $2,025 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 8,860 Value ($000) $3,048 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 14,115 Value ($000) $3,934 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 13,719 Value ($000) $3,035 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 20,649 Value ($000) $3,915 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 20,078 Value ($000) $2,500 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 16,458 Value ($000) $3,656 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 15,663 Value ($000) $4,448 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 13,913 Value ($000) $3,708 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 16,645 Value ($000) $4,562 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 12,714 Value ($000) $3,440 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 3,029 Value ($000) $530 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 2,085 Value ($000) $405 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 1,928 Value ($000) $345 Avg Close $173.55 Range $149.23 - $193.21
Q3 2018
Shares 682 Value ($000) $102 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 750 Value ($000) $104 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 819 Value ($000) $95 Avg Close $103.27 Range $82.55 - $127.40