PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 8,355 Value ($000) $2,144 Avg Close $272.19 Range $246.45 - $308.99
Q4 2024
Shares 8,854 Value ($000) $2,103 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 24,974 Value ($000) $4,853 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 34,605 Value ($000) $6,228 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 12,963 Value ($000) $2,893 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 10,067 Value ($000) $2,532 Avg Close $221.05 Range $180.93 - $262.77
Q2 2023
Shares 3,692 Value ($000) $1,270 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 5,861 Value ($000) $1,633 Avg Close $255.26 Range $218.55 - $283.42
Q1 2022
Shares 2,838 Value ($000) $630 Avg Close $222.19 Range $186.19 - $287.53
Q3 2021
Shares 2,837 Value ($000) $756 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 1,899 Value ($000) $520 Avg Close $272.91 Range $232.29 - $320.00
Q4 2020
Shares 4,732 Value ($000) $828 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 3,428 Value ($000) $666 Avg Close $210.34 Range $178.64 - $241.81
Q1 2020
Shares 3,016 Value ($000) $487 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 26,682 Value ($000) $4,383 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 11,959 Value ($000) $1,608 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 5,303 Value ($000) $848 Avg Close $144.42 Range $122.40 - $170.00
Q2 2018
Shares 3,012 Value ($000) $416 Avg Close $142.36 Range $111.15 - $167.35