PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 55 Value ($000) $17 Avg Close $276.19 Range $221.26 - $321.38
Q2 2025
Shares 2,951 Value ($000) $757 Avg Close $272.19 Range $246.45 - $308.99
Q2 2022
Shares 757 Value ($000) $94 Avg Close $158.67 Range $114.86 - $229.44
Q4 2021
Shares 159 Value ($000) $45 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 2,155 Value ($000) $574 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 169 Value ($000) $46 Avg Close $272.91 Range $232.29 - $320.00
Q3 2020
Shares 1,760 Value ($000) $342 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 979 Value ($000) $175 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 1,641 Value ($000) $264 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 1,877 Value ($000) $308 Avg Close $159.06 Range $130.80 - $178.74
Q2 2019
Shares 2,543 Value ($000) $406 Avg Close $144.42 Range $122.40 - $170.00
Q3 2018
Shares 8,751 Value ($000) $1,310 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 9,125 Value ($000) $1,260 Avg Close $142.36 Range $111.15 - $167.35
Q3 2016
Shares 579 Value ($000) $43 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 2,550 Value ($000) $151 Avg Close $53.88 Range $45.00 - $61.60