PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 8,762 Value ($000) $2,724 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 8,693 Value ($000) $2,202 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 8,646 Value ($000) $2,219 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 8,534 Value ($000) $2,282 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 8,530 Value ($000) $2,026 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 8,618 Value ($000) $1,675 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 8,652 Value ($000) $1,557 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 8,609 Value ($000) $1,921 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 8,586 Value ($000) $2,160 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 8,525 Value ($000) $2,062 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 8,501 Value ($000) $2,925 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 8,426 Value ($000) $2,348 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 3,515 Value ($000) $782 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 5,471 Value ($000) $1,037 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 5,929 Value ($000) $738 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 5,833 Value ($000) $1,296 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 5,821 Value ($000) $1,672 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 5,680 Value ($000) $1,514 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 5,651 Value ($000) $1,549 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 5,655 Value ($000) $1,530 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 11,611 Value ($000) $2,032 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 11,504 Value ($000) $2,057 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 11,504 Value ($000) $2,057 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 11,155 Value ($000) $1,800 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 9,175 Value ($000) $1,507 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 9,127 Value ($000) $1,227 Avg Close $154.70 Range $130.66 - $185.70