PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,980 Value ($000) $927 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 2,750 Value ($000) $697 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 2,872 Value ($000) $737 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 2,790 Value ($000) $746 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 632 Value ($000) $150 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 593 Value ($000) $115 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 565 Value ($000) $102 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 695 Value ($000) $155 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 722 Value ($000) $182 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 550 Value ($000) $133 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 677 Value ($000) $233 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 709 Value ($000) $198 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 499 Value ($000) $111 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 495 Value ($000) $94 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 141 Value ($000) $18 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 89 Value ($000) $20 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 75 Value ($000) $22 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 89 Value ($000) $24 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 96 Value ($000) $26 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 93 Value ($000) $25 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 88 Value ($000) $15 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 88 Value ($000) $17 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 88 Value ($000) $16 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 72 Value ($000) $12 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 42 Value ($000) $4 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 28 Value ($000) $2 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 207 Value ($000) $30 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 28 Value ($000) $2 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 28 Value ($000) $2 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 28 Value ($000) $2 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 28 Value ($000) $2 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 33 Value ($000) $3 Avg Close $103.27 Range $82.55 - $127.40