PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 229 Value ($000) $50 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 226 Value ($000) $65 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 208 Value ($000) $55 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 462 Value ($000) $127 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 462 Value ($000) $125 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 519 Value ($000) $91 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 495 Value ($000) $96 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 470 Value ($000) $84 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 470 Value ($000) $76 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 528 Value ($000) $87 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 526 Value ($000) $71 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 470 Value ($000) $75 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 431 Value ($000) $63 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 39 Value ($000) $5 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 79 Value ($000) $12 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 79 Value ($000) $11 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 46 Value ($000) $5 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 46 Value ($000) $4 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 46 Value ($000) $4 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 46 Value ($000) $4 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 46 Value ($000) $4 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 46 Value ($000) $3 Avg Close $66.85 Range $56.05 - $75.57