PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,696 Value ($000) $527 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 9,517 Value ($000) $2,411 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 32,462 Value ($000) $8,331 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 6,812 Value ($000) $1,822 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 19,398 Value ($000) $4,607 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 18,675 Value ($000) $3,629 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 14,061 Value ($000) $2,531 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 41,573 Value ($000) $9,278 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 83,514 Value ($000) $21,007 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 14,435 Value ($000) $3,492 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 40,038 Value ($000) $13,775 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 26,162 Value ($000) $7,291 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 15,173 Value ($000) $3,375 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 24,750 Value ($000) $4,693 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 7,521 Value ($000) $937 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 11,765 Value ($000) $2,614 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 1,900 Value ($000) $546 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 2,646 Value ($000) $705 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 24,688 Value ($000) $6,766 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 5,687 Value ($000) $1,539 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 38,891 Value ($000) $6,806 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 3,747 Value ($000) $728 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 1,585 Value ($000) $283 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 10,917 Value ($000) $1,761 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 3,065 Value ($000) $503 Avg Close $159.06 Range $130.80 - $178.74
Q2 2019
Shares 4,446 Value ($000) $711 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 3,561 Value ($000) $524 Avg Close $142.94 Range $115.55 - $162.50
Q3 2018
Shares 1,426 Value ($000) $213 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 56,943 Value ($000) $7,867 Avg Close $142.36 Range $111.15 - $167.35
Q4 2017
Shares 2,966 Value ($000) $279 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 4,141 Value ($000) $374 Avg Close $86.15 Range $77.75 - $90.50
Q1 2016
Shares 4,531 Value ($000) $208 Avg Close $46.73 Range $40.23 - $57.37