PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 58,168 Value ($000) $18,085 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 90,877 Value ($000) $23,021 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 66,373 Value ($000) $17,033 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 64,136 Value ($000) $17,151 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 63,453 Value ($000) $15,069 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 90,836 Value ($000) $17,650 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 111,203 Value ($000) $20,013 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 112,452 Value ($000) $25,097 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 127,574 Value ($000) $32,090 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 128,205 Value ($000) $31,014 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 128,556 Value ($000) $44,231 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 129,388 Value ($000) $36,059 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 356,913 Value ($000) $79,399 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 358,147 Value ($000) $67,905 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 16,801 Value ($000) $2,092 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 16,801 Value ($000) $3,732 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 15,534 Value ($000) $4,463 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 14,206 Value ($000) $3,786 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 8,913 Value ($000) $2,443 Avg Close $272.91 Range $232.29 - $320.00