PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025
Shares 345,974 Value ($000) $107,567 Avg Close $276.19 Range $221.26 - $321.38
Q4 2024
Shares 883,098 Value ($000) $209,718 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 981,309 Value ($000) $190,678 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 824,979 Value ($000) $148,471 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 833,703 Value ($000) $186,066 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 743,259 Value ($000) $186,959 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 656,964 Value ($000) $158,926 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 670,286 Value ($000) $230,619 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 940,732 Value ($000) $262,173 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 1,188,970 Value ($000) $264,498 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 1,048,513 Value ($000) $198,798 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 972,675 Value ($000) $121,117 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 858,683 Value ($000) $190,739 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 1,101,554 Value ($000) $316,498 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 681,922 Value ($000) $181,732 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 690,700 Value ($000) $189,293 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 866,553 Value ($000) $234,472 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 1,336,263 Value ($000) $233,846 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 1,227,385 Value ($000) $238,579 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 1,271,813 Value ($000) $227,426 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 1,266,233 Value ($000) $204,281 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 1,218,187 Value ($000) $200,112 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 1,172,792 Value ($000) $157,729 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 958,597 Value ($000) $153,376 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 686,813 Value ($000) $100,968 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 690,902 Value ($000) $84,428 Avg Close $133.93 Range $110.84 - $160.50