PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 2,880 Value ($000) $1 Avg Close $276.19 Range $221.26 - $321.38
Q1 2025
Shares 1,306 Value ($000) $0 Avg Close $270.50 Range $222.59 - $310.00
Q1 2024
Shares 4,011 Value ($000) $1 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 2,482 Value ($000) $1 Avg Close $221.05 Range $180.93 - $262.77
Q1 2023
Shares 1,542 Value ($000) $0 Avg Close $255.26 Range $218.55 - $283.42
Q2 2021
Shares 1,404 Value ($000) $385 Avg Close $272.91 Range $232.29 - $320.00
Q3 2020
Shares 8,969 Value ($000) $1,743 Avg Close $210.34 Range $178.64 - $241.81
Q4 2019
Shares 1,367 Value ($000) $225 Avg Close $159.06 Range $130.80 - $178.74
Q2 2019
Shares 7,203 Value ($000) $1,152 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 6,124 Value ($000) $901 Avg Close $142.94 Range $115.55 - $162.50
Q3 2018
Shares 2,497 Value ($000) $374 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 7,862 Value ($000) $1,086 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 9,035 Value ($000) $1,045 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 5,058 Value ($000) $476 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 2,415 Value ($000) $218 Avg Close $86.15 Range $77.75 - $90.50