PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2025
Shares 3,360 Value ($000) $862 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 2,900 Value ($000) $775 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 3,540 Value ($000) $841 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 2,090 Value ($000) $406 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 4,342 Value ($000) $1 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 6,703 Value ($000) $1 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 4,754 Value ($000) $1 Avg Close $221.05 Range $180.93 - $262.77
Q2 2023
Shares 661 Value ($000) $0 Avg Close $307.06 Range $266.55 - $348.67
Q2 2022
Shares 7,398 Value ($000) $921 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 5,220 Value ($000) $1,160 Avg Close $222.19 Range $186.19 - $287.53
Q3 2021
Shares 2,700 Value ($000) $720 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 1,660 Value ($000) $455 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 2,382 Value ($000) $645 Avg Close $258.13 Range $171.56 - $314.22
Q3 2020
Shares 4,781 Value ($000) $929 Avg Close $210.34 Range $178.64 - $241.81
Q4 2019
Shares 5,937 Value ($000) $975 Avg Close $159.06 Range $130.80 - $178.74
Q2 2019
Shares 4,618 Value ($000) $739 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 4,596 Value ($000) $676 Avg Close $142.94 Range $115.55 - $162.50
Q3 2018
Shares 1,965 Value ($000) $294 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 10,568 Value ($000) $1,460 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 5,786 Value ($000) $670 Avg Close $103.27 Range $82.55 - $127.40