PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 32,040 Value ($000) $8,222 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 4,318 Value ($000) $1,155 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 1,240 Value ($000) $294 Avg Close $227.37 Range $186.97 - $259.27
Q2 2024
Shares 10,559 Value ($000) $1,900 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 15,343 Value ($000) $3,424 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 1,221 Value ($000) $307 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 3,865 Value ($000) $935 Avg Close $277.67 Range $239.87 - $344.04
Q2 2022
Shares 42,553 Value ($000) $5,299 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 14,257 Value ($000) $3,167 Avg Close $222.19 Range $186.19 - $287.53
Q3 2021
Shares 2,226 Value ($000) $593 Avg Close $268.79 Range $243.79 - $293.19
Q1 2021
Shares 4,452 Value ($000) $1,205 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 11,419 Value ($000) $1,998 Avg Close $219.06 Range $163.49 - $277.00
Q1 2020
Shares 1,336 Value ($000) $216 Avg Close $168.48 Range $121.80 - $194.93
Q3 2019
Shares 5,692 Value ($000) $766 Avg Close $154.70 Range $130.66 - $185.70
Q1 2019
Shares 19,441 Value ($000) $2,858 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 44,147 Value ($000) $5,395 Avg Close $133.93 Range $110.84 - $160.50
Q2 2018
Shares 34,077 Value ($000) $4,708 Avg Close $142.36 Range $111.15 - $167.35