PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2025
Shares 135,395 Value ($000) $42,096 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 146,895 Value ($000) $37,211 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 174,050 Value ($000) $44,666 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 204,517 Value ($000) $54,690 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 238,053 Value ($000) $56,533 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 272,683 Value ($000) $52,985 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 282,049 Value ($000) $50,760 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 181,158 Value ($000) $40,431 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 203,046 Value ($000) $51,074 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 237,252 Value ($000) $57,394 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 234,220 Value ($000) $80,586 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 238,172 Value ($000) $66,376 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 225,817 Value ($000) $50,235 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 189,774 Value ($000) $35,981 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 192,588 Value ($000) $23,981 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 193,654 Value ($000) $43,016 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 193,734 Value ($000) $55,664 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 205,692 Value ($000) $54,817 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 182,125 Value ($000) $49,913 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 179,875 Value ($000) $48,671 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 147,495 Value ($000) $25,812 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 121,194 Value ($000) $23,558 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 98,152 Value ($000) $17,552 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 82,139 Value ($000) $13,251 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 68,855 Value ($000) $11,311 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 25,048 Value ($000) $3,369 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 25,180 Value ($000) $4,029 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 23,637 Value ($000) $3,475 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 24,050 Value ($000) $2,939 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 19,142 Value ($000) $2,866 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 14,027 Value ($000) $1,938 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 16,800 Value ($000) $1,943 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 16,800 Value ($000) $1,581 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 16,800 Value ($000) $1,517 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 11,300 Value ($000) $992 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 5,000 Value ($000) $417 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 5,000 Value ($000) $319 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 5,000 Value ($000) $380 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 5,000 Value ($000) $298 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 8,000 Value ($000) $368 Avg Close $46.73 Range $40.23 - $57.37