PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,492 Value ($000) $464 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 2,124 Value ($000) $538 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 913 Value ($000) $234 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 1,846 Value ($000) $494 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 2,979 Value ($000) $707 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 814 Value ($000) $158 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 1,173 Value ($000) $211 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 5,339 Value ($000) $1,192 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 4,177 Value ($000) $1,051 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 3,702 Value ($000) $896 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 2,807 Value ($000) $966 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 2,672 Value ($000) $1 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 873 Value ($000) $0 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 1,570 Value ($000) $298 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 2,444 Value ($000) $305 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 5,765 Value ($000) $1,281 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 2,308 Value ($000) $663 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 2,258 Value ($000) $602 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 8,857 Value ($000) $2,427 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 4,186 Value ($000) $1,133 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 9,250 Value ($000) $1,619 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 12,531 Value ($000) $2,436 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 9,848 Value ($000) $1,761 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 93 Value ($000) $15 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 422 Value ($000) $69 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 251 Value ($000) $34 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 1,055 Value ($000) $169 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 1,192 Value ($000) $175 Avg Close $142.94 Range $115.55 - $162.50
Q3 2018
Shares 333 Value ($000) $50 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 709 Value ($000) $98 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 1,935 Value ($000) $224 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 500 Value ($000) $47 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 2,252 Value ($000) $203 Avg Close $86.15 Range $77.75 - $90.50
Q4 2016
Shares 552 Value ($000) $35 Avg Close $66.85 Range $56.05 - $75.57
Q1 2016
Shares 100 Value ($000) $5 Avg Close $46.73 Range $40.23 - $57.37
Q4 2015
Shares 1,560 Value ($000) $84 Avg Close $45.30 Range $35.31 - $59.36