PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2025
Shares 12,158 Value ($000) $3,080 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 12,341 Value ($000) $3,167 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 22,846 Value ($000) $6,109 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 39,494 Value ($000) $9,407 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 39,494 Value ($000) $7,674 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 64,782 Value ($000) $11,659 Avg Close $199.64 Range $170.59 - $226.27
Q2 2022
Shares 3,635 Value ($000) $453 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 3,694 Value ($000) $821 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 5,529 Value ($000) $1,584 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 5,529 Value ($000) $1,473 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 6,546 Value ($000) $1,794 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 6,364 Value ($000) $1,722 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 4,975 Value ($000) $871 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 4,483 Value ($000) $871 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 101 Value ($000) $18 Avg Close $173.55 Range $149.23 - $193.21