PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 13,000 Value ($000) $3,623 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 13,000 Value ($000) $2,892 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 13,000 Value ($000) $2,465 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 13,000 Value ($000) $1,619 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 13,000 Value ($000) $2,888 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 13,000 Value ($000) $3,735 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 13,000 Value ($000) $3,465 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 15,768 Value ($000) $4,321 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 13,739 Value ($000) $3,717 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 13,000 Value ($000) $2,275 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 13,000 Value ($000) $2,527 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 13,000 Value ($000) $2,325 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 13,000 Value ($000) $2,097 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 13,000 Value ($000) $2,136 Avg Close $159.06 Range $130.80 - $178.74