PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 4,648 Value ($000) $1,243 Avg Close $270.50 Range $222.59 - $310.00
Q1 2024
Shares 21,425 Value ($000) $4,782 Avg Close $247.22 Range $217.37 - $277.34
Q3 2021
Shares 1,782 Value ($000) $475 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 1,015 Value ($000) $278 Avg Close $272.91 Range $232.29 - $320.00
Q1 2020
Shares 197 Value ($000) $32 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 917 Value ($000) $151 Avg Close $159.06 Range $130.80 - $178.74
Q2 2019
Shares 2,380 Value ($000) $381 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 1,181 Value ($000) $174 Avg Close $142.94 Range $115.55 - $162.50
Q3 2018
Shares 642 Value ($000) $96 Avg Close $140.07 Range $118.60 - $158.70
Q3 2016
Shares 100 Value ($000) $8 Avg Close $69.00 Range $58.45 - $79.49