PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,460 Value ($000) $1,076 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 1,963 Value ($000) $497 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 1,986 Value ($000) $510 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 1,489 Value ($000) $398 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 1,445 Value ($000) $343 Avg Close $227.37 Range $186.97 - $259.27
Q2 2022
Shares 219 Value ($000) $27 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 152 Value ($000) $34 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 144 Value ($000) $41 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 94 Value ($000) $25 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 185 Value ($000) $51 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 82 Value ($000) $22 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 65 Value ($000) $11 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 60 Value ($000) $11 Avg Close $210.34 Range $178.64 - $241.81