PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 15,669 Value ($000) $5 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 16,812 Value ($000) $4 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 17,473 Value ($000) $4 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 16,873 Value ($000) $5 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 16,213 Value ($000) $4 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 16,113 Value ($000) $3 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 16,043 Value ($000) $3 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 16,199 Value ($000) $4 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 16,564 Value ($000) $4 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 16,394 Value ($000) $4 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 16,324 Value ($000) $6 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 16,099 Value ($000) $4 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 15,479 Value ($000) $3 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 15,279 Value ($000) $2,897 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 15,089 Value ($000) $1,879 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 12,742 Value ($000) $2,830 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 14,297 Value ($000) $4,108 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 14,237 Value ($000) $3,794 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 14,438 Value ($000) $3,957 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 14,648 Value ($000) $3,963 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 12,118 Value ($000) $2,121 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 12,088 Value ($000) $2,350 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 11,758 Value ($000) $2,103 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 12,978 Value ($000) $2,094 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 7,588 Value ($000) $1,246 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 7,518 Value ($000) $1,011 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 12,618 Value ($000) $2,019 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 12,198 Value ($000) $1,793 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 12,126 Value ($000) $1,482 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 11,863 Value ($000) $1,776 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 6,945 Value ($000) $959 Avg Close $142.36 Range $111.15 - $167.35