PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 738 Value ($000) $229 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 15,116 Value ($000) $3,829 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 19,857 Value ($000) $5,096 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 2,000 Value ($000) $535 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 1,157 Value ($000) $275 Avg Close $227.37 Range $186.97 - $259.27
Q2 2024
Shares 17,105 Value ($000) $3,078 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 4,868 Value ($000) $1,086 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 799 Value ($000) $201 Avg Close $221.05 Range $180.93 - $262.77
Q2 2023
Shares 2,148 Value ($000) $739 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 942 Value ($000) $263 Avg Close $255.26 Range $218.55 - $283.42
Q3 2018
Shares 3,280 Value ($000) $491 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 5,828 Value ($000) $805 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 5,536 Value ($000) $640 Avg Close $103.27 Range $82.55 - $127.40