PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 55,956 Value ($000) $17,397 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 62,417 Value ($000) $15,831 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 3,287 Value ($000) $843 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 1,770 Value ($000) $473 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 758 Value ($000) $124 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 2,137 Value ($000) $415 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 2,165 Value ($000) $390 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 462 Value ($000) $103 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 2,529 Value ($000) $636 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 7,396 Value ($000) $1,789 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 7,375 Value ($000) $2,537 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 6,150 Value ($000) $1,714 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 4,425 Value ($000) $984 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 4,041 Value ($000) $765 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 5,203 Value ($000) $647 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 5,402 Value ($000) $1,238 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 12,854 Value ($000) $3,694 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 13,883 Value ($000) $3,700 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 14,044 Value ($000) $3,848 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 14,009 Value ($000) $3,790 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 15,313 Value ($000) $2,680 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 12,864 Value ($000) $2,499 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 14,304 Value ($000) $2,559 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 14,056 Value ($000) $2,269 Avg Close $168.48 Range $121.80 - $194.93