PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,052 Value ($000) $327 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 888 Value ($000) $225 Avg Close $252.23 Range $225.48 - $288.91
Q1 2023
Shares 2,170 Value ($000) $1 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 1,585 Value ($000) $0 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 1,585 Value ($000) $300 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 1,595 Value ($000) $198 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 5 Value ($000) $1 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 1 Value ($000) $0 Avg Close $264.38 Range $235.14 - $290.36
Q3 2020
Shares 608 Value ($000) $118 Avg Close $210.34 Range $178.64 - $241.81
Q1 2020
Shares 150 Value ($000) $24 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 150 Value ($000) $25 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 150 Value ($000) $20 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 150 Value ($000) $24 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 150 Value ($000) $22 Avg Close $142.94 Range $115.55 - $162.50