PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q3 2025
Shares 1,100 Value ($000) $278 Avg Close $252.23 Range $225.48 - $288.91
Q1 2025
Shares 1,100 Value ($000) $303 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 1,100 Value ($000) $261 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 1,100 Value ($000) $214 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 1,175 Value ($000) $211 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 1,175 Value ($000) $262 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 1,175 Value ($000) $296 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 1,175 Value ($000) $284 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 1,287 Value ($000) $443 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 1,287 Value ($000) $359 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 1,299 Value ($000) $289 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 1,671 Value ($000) $317 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 1,671 Value ($000) $208 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 1,659 Value ($000) $369 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 1,659 Value ($000) $477 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 1,659 Value ($000) $442 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 1,659 Value ($000) $455 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 1,496 Value ($000) $405 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 1,175 Value ($000) $206 Avg Close $219.06 Range $163.49 - $277.00