PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 227 Value ($000) $71 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 234 Value ($000) $59 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 218 Value ($000) $56 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 246 Value ($000) $66 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 223 Value ($000) $53 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 204 Value ($000) $40 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 126 Value ($000) $23 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 125 Value ($000) $28 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 114 Value ($000) $29 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 100 Value ($000) $24 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 95 Value ($000) $33 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 95 Value ($000) $26 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 86 Value ($000) $19 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 81 Value ($000) $15 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 74 Value ($000) $9 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 10 Value ($000) $2 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 16 Value ($000) $5 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 1 Value ($000) $0 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 26 Value ($000) $7 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 20 Value ($000) $5 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 938 Value ($000) $164 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 950 Value ($000) $185 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 933 Value ($000) $166 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 677 Value ($000) $109 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 484 Value ($000) $80 Avg Close $159.06 Range $130.80 - $178.74