PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 8,745 Value ($000) $2 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 4,996 Value ($000) $1 Avg Close $188.96 Range $148.00 - $211.19
Q1 2024
Shares 1,244 Value ($000) $0 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 4,784 Value ($000) $1 Avg Close $221.05 Range $180.93 - $262.77
Q2 2023
Shares 15,358 Value ($000) $5 Avg Close $307.06 Range $266.55 - $348.67
Q4 2022
Shares 27,043 Value ($000) $6 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 15,727 Value ($000) $2,981 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 3,847 Value ($000) $479 Avg Close $158.67 Range $114.86 - $229.44
Q3 2021
Shares 4,938 Value ($000) $1,315 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 3,309 Value ($000) $906 Avg Close $272.91 Range $232.29 - $320.00
Q4 2019
Shares 2,379 Value ($000) $390 Avg Close $159.06 Range $130.80 - $178.74
Q1 2019
Shares 2,953 Value ($000) $434 Avg Close $142.94 Range $115.55 - $162.50