PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 52,540 Value ($000) $16,335 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 212,536 Value ($000) $53,840 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 209,710 Value ($000) $53,818 Avg Close $272.19 Range $246.45 - $308.99
Q2 2024
Shares 190,378 Value ($000) $34,262 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 129,095 Value ($000) $28,811 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 80,609 Value ($000) $20,276 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 8,185 Value ($000) $1,980 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 56,299 Value ($000) $19,370 Avg Close $307.06 Range $266.55 - $348.67
Q2 2022
Shares 51,268 Value ($000) $6,384 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 13,519 Value ($000) $3,003 Avg Close $222.19 Range $186.19 - $287.53
Q2 2021
Shares 9,474 Value ($000) $2,596 Avg Close $272.91 Range $232.29 - $320.00
Q4 2020
Shares 5,431 Value ($000) $950 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 28,990 Value ($000) $5,635 Avg Close $210.34 Range $178.64 - $241.81
Q3 2019
Shares 2,212 Value ($000) $297 Avg Close $154.70 Range $130.66 - $185.70