PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 2,508 Value ($000) $780 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 2,261 Value ($000) $573 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 3,374 Value ($000) $866 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 2,844 Value ($000) $761 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 2,514 Value ($000) $1 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 2,960 Value ($000) $1 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 2,538 Value ($000) $0 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 2,872 Value ($000) $1 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 2,813 Value ($000) $1 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 2,951 Value ($000) $1 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 3,052 Value ($000) $1 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 3,324 Value ($000) $1 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 3,125 Value ($000) $1 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 3,332 Value ($000) $632 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 3,162 Value ($000) $394 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 3,212 Value ($000) $714 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 3,252 Value ($000) $934 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 4,092 Value ($000) $1,091 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 4,262 Value ($000) $1,168 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 4,472 Value ($000) $1,210 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 4,542 Value ($000) $795 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 4,632 Value ($000) $900 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 4,562 Value ($000) $816 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 4,180 Value ($000) $674 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 4,300 Value ($000) $706 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 4,490 Value ($000) $604 Avg Close $154.70 Range $130.66 - $185.70