PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 11,714 Value ($000) $3,642 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 11,933 Value ($000) $3,023 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 26,604 Value ($000) $6,827 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 21,644 Value ($000) $5,788 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 19,989 Value ($000) $4,747 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 2,149 Value ($000) $418 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 4,438 Value ($000) $799 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 5,400 Value ($000) $1,205 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 12,716 Value ($000) $3,199 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 14,273 Value ($000) $3,453 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 19,052 Value ($000) $6,555 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 26,454 Value ($000) $7,372 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 21,567 Value ($000) $4,798 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 178 Value ($000) $33 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 1,079 Value ($000) $134 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 1,079 Value ($000) $239 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 4,289 Value ($000) $1,231 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 4,362 Value ($000) $1,161 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 1,313 Value ($000) $359 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 10,677 Value ($000) $2,887 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 10,012 Value ($000) $1,752 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 10,286 Value ($000) $1,997 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 9,378 Value ($000) $1,675 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 11,305 Value ($000) $1,822 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 12,770 Value ($000) $2,096 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 109,622 Value ($000) $14,619 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 163,841 Value ($000) $26,215 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 175,309 Value ($000) $25,804 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 187,116 Value ($000) $23,057 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 55,816 Value ($000) $8,355 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 48,744 Value ($000) $6,737 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 89,194 Value ($000) $10,315 Avg Close $103.27 Range $82.55 - $127.40
Q4 2017
Shares 122,491 Value ($000) $11,703 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 109,400 Value ($000) $9,878 Avg Close $86.15 Range $77.75 - $90.50
Q2 2017
Shares 160,033 Value ($000) $14,043 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 51,953 Value ($000) $4,335 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 54,347 Value ($000) $3,484 Avg Close $66.85 Range $56.05 - $75.57