PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025
Shares 940 Value ($000) $238 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 4,466 Value ($000) $1,146 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 1,964 Value ($000) $525 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 2,400 Value ($000) $570 Avg Close $227.37 Range $186.97 - $259.27
Q2 2023
Shares 2,231 Value ($000) $768 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 3,986 Value ($000) $1,111 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 3,613 Value ($000) $804 Avg Close $195.51 Range $144.76 - $233.26
Q3 2021
Shares 6,196 Value ($000) $1,651 Avg Close $268.79 Range $243.79 - $293.19
Q4 2020
Shares 6,155 Value ($000) $1,077 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 12,599 Value ($000) $2,449 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 17,899 Value ($000) $3,201 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 20,348 Value ($000) $3,283 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 25,059 Value ($000) $4,116 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 7,796 Value ($000) $1,048 Avg Close $154.70 Range $130.66 - $185.70
Q1 2019
Shares 1,914 Value ($000) $281 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 1,721 Value ($000) $210 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 2,185 Value ($000) $327 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 2,604 Value ($000) $360 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 2,367 Value ($000) $274 Avg Close $103.27 Range $82.55 - $127.40