PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 47,002 Value ($000) $14,613 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 47,153 Value ($000) $11,945 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 47,333 Value ($000) $12,147 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 46,711 Value ($000) $12,491 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 46,665 Value ($000) $11,082 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 47,187 Value ($000) $9,169 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 47,846 Value ($000) $8,611 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 48,467 Value ($000) $10,817 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 48,340 Value ($000) $12,159 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 47,993 Value ($000) $11,610 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 49,296 Value ($000) $16,961 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 49,624 Value ($000) $13,830 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 50,058 Value ($000) $11,136 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 49,601 Value ($000) $9,404 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 46,657 Value ($000) $5,810 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 46,079 Value ($000) $10,236 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 45,986 Value ($000) $13,213 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 44,523 Value ($000) $11,865 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 44,201 Value ($000) $12,114 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 44,245 Value ($000) $11,972 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 44,016 Value ($000) $7,703 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 43,840 Value ($000) $8,522 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 43,143 Value ($000) $7,715 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 41,828 Value ($000) $6,748 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 41,828 Value ($000) $6,871 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 41,610 Value ($000) $5,596 Avg Close $154.70 Range $130.66 - $185.70