PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 6,091 Value ($000) $1,894 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 6,091 Value ($000) $1,543 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 6,091 Value ($000) $1,563 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 6,117 Value ($000) $1,636 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 6,117 Value ($000) $1,453 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 6,117 Value ($000) $1,189 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 6,117 Value ($000) $1,101 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 6,317 Value ($000) $1,410 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 6,364 Value ($000) $1,601 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 6,164 Value ($000) $1,491 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 6,164 Value ($000) $2,121 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 6,364 Value ($000) $1,774 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 6,364 Value ($000) $1,416 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 6,364 Value ($000) $1,207 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 6,164 Value ($000) $768 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 6,164 Value ($000) $1,370 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 6,264 Value ($000) $1,800 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 6,064 Value ($000) $1,616 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 6,464 Value ($000) $1,772 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 6,320 Value ($000) $1,710 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 6,620 Value ($000) $1,159 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 6,320 Value ($000) $1,228 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 6,020 Value ($000) $1,076 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 5,920 Value ($000) $955 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 5,920 Value ($000) $973 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 5,920 Value ($000) $796 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 5,920 Value ($000) $947 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 5,776 Value ($000) $849 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 5,700 Value ($000) $697 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 5,700 Value ($000) $854 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 5,700 Value ($000) $788 Avg Close $142.36 Range $111.15 - $167.35