PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2024
Shares 4,910 Value ($000) $1,166 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 5,620 Value ($000) $1,092 Avg Close $188.96 Range $148.00 - $211.19
Q3 2023
Shares 1,123 Value ($000) $272 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 1,123 Value ($000) $386 Avg Close $307.06 Range $266.55 - $348.67
Q3 2022
Shares 2,137 Value ($000) $405 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 4,277 Value ($000) $557 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 996 Value ($000) $216 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 996 Value ($000) $285 Avg Close $264.38 Range $235.14 - $290.36
Q4 2020
Shares 3,488 Value ($000) $610 Avg Close $219.06 Range $163.49 - $277.00