PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 2,200 Value ($000) $684 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 1,400 Value ($000) $355 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 2,468 Value ($000) $633 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 2,800 Value ($000) $749 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 8,082 Value ($000) $1,919 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 6,882 Value ($000) $1,337 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 7,282 Value ($000) $1,311 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 6,282 Value ($000) $1,402 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 7,182 Value ($000) $1,807 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 6,545 Value ($000) $1,583 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 4,100 Value ($000) $1,411 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 4,100 Value ($000) $1,143 Avg Close $255.26 Range $218.55 - $283.42
Q2 2022
Shares 10,624 Value ($000) $1,323 Avg Close $158.67 Range $114.86 - $229.44
Q4 2019
Shares 4,689 Value ($000) $771 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 12,781 Value ($000) $1,719 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 4,635 Value ($000) $742 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 7,950 Value ($000) $1,169 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 1,849 Value ($000) $226 Avg Close $133.93 Range $110.84 - $160.50
Q2 2018
Shares 12,633 Value ($000) $1,745 Avg Close $142.36 Range $111.15 - $167.35
Q4 2017
Shares 9,510 Value ($000) $895 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 71,330 Value ($000) $6,441 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 83,209 Value ($000) $7,302 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 121,898 Value ($000) $10,173 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 137,486 Value ($000) $8,772 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 192,092 Value ($000) $14,597 Avg Close $69.00 Range $58.45 - $79.49