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PENUMBRA INC
Ticker: PEN
CUSIP: 70975L107
Class: EQTY
First Light Asset Management, LLC's Holding History (CIK: 0001600004)
Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares
43,108
Value ($000)
$7,758
Avg Close
$199.64
Range
$170.59 - $226.27
Q1 2024
Shares
37,955
Value ($000)
$8,471
Avg Close
$247.22
Range
$217.37 - $277.34
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2024
43,108
$7,758
$199.64
$170.59 - $226.27
Q1 2024
37,955
$8,471
$247.22
$217.37 - $277.34