PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q1 2022
Shares 37 Value ($000) $8 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 190 Value ($000) $55 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 423 Value ($000) $113 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 423 Value ($000) $116 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 589 Value ($000) $159 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 1,357 Value ($000) $237 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 1,330 Value ($000) $258 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 1,233 Value ($000) $221 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 900 Value ($000) $145 Avg Close $168.48 Range $121.80 - $194.93