PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 150,372 Value ($000) $46,752 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 190,567 Value ($000) $48,274 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 90,040 Value ($000) $23,107 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 138,954 Value ($000) $37,158 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 83,173 Value ($000) $19,752 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 16,234 Value ($000) $3,154 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 19,235 Value ($000) $3,462 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 14,630 Value ($000) $3,265 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 9,216 Value ($000) $2,318 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 11,103 Value ($000) $2,686 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 8,006 Value ($000) $2,755 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 8,713 Value ($000) $2,428 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 13,728 Value ($000) $3,054 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 17,438 Value ($000) $3,307 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 14,324 Value ($000) $1,783 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 973 Value ($000) $216 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 5,139 Value ($000) $1,476 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 1,079 Value ($000) $288 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 11,528 Value ($000) $3,159 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 6,190 Value ($000) $1,675 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 2,423 Value ($000) $424 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 13,220 Value ($000) $2,570 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 2,754 Value ($000) $492 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 1,379 Value ($000) $223 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 19,706 Value ($000) $3,237 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 1,978 Value ($000) $266 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 2,605 Value ($000) $417 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 2,040 Value ($000) $300 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 2,629 Value ($000) $321 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 2,309 Value ($000) $346 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 7,168 Value ($000) $990 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 1,827 Value ($000) $211 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 5,926 Value ($000) $558 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 8,535 Value ($000) $771 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 7,613 Value ($000) $668 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 11,490 Value ($000) $959 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 8,119 Value ($000) $518 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 182,205 Value ($000) $13,846 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 185,319 Value ($000) $11,026 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 215,445 Value ($000) $9,910 Avg Close $46.73 Range $40.23 - $57.37
Q4 2015
Shares 250 Value ($000) $14 Avg Close $45.30 Range $35.31 - $59.36
Q3 2015
Shares 200 Value ($000) $8 Avg Close $40.45 Range $38.00 - $43.06