PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2025
Shares 6,729 Value ($000) $1,705 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 13,148 Value ($000) $3,374 Avg Close $272.19 Range $246.45 - $308.99
Q1 2024
Shares 16,171 Value ($000) $3,609 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 30,573 Value ($000) $7,691 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 44,892 Value ($000) $10,860 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 41,568 Value ($000) $14,302 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 6,256 Value ($000) $1,605 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 19,047 Value ($000) $4,237 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 5,838 Value ($000) $1,107 Avg Close $160.46 Range $118.65 - $211.48
Q3 2020
Shares 5,000 Value ($000) $972 Avg Close $210.34 Range $178.64 - $241.81