PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 5,984 Value ($000) $1,860 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 5,140 Value ($000) $1,302 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 1,870 Value ($000) $480 Avg Close $272.19 Range $246.45 - $308.99
Q4 2024
Shares 5,721 Value ($000) $1,359 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 5,664 Value ($000) $1,101 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 5,792 Value ($000) $1,042 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 5,872 Value ($000) $1,311 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 8,063 Value ($000) $2,028 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 5,214 Value ($000) $1,261 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 8,184 Value ($000) $2,816 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 2,691 Value ($000) $750 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 7,258 Value ($000) $1,615 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 1,723 Value ($000) $327 Avg Close $160.46 Range $118.65 - $211.48
Q4 2021
Shares 4,902 Value ($000) $1,408 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 4,655 Value ($000) $1,241 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 4,597 Value ($000) $1,260 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 3,619 Value ($000) $979 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 3,714 Value ($000) $650 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 8,016 Value ($000) $1,558 Avg Close $210.34 Range $178.64 - $241.81
Q4 2019
Shares 10,912 Value ($000) $1,793 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 11,506 Value ($000) $1,547 Avg Close $154.70 Range $130.66 - $185.70