PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 112 Value ($000) $28 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 117 Value ($000) $30 Avg Close $272.19 Range $246.45 - $308.99
Q2 2022
Shares 16 Value ($000) $2 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 16 Value ($000) $4 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 20 Value ($000) $6 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 20 Value ($000) $5 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 20 Value ($000) $5 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 20 Value ($000) $5 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 16 Value ($000) $3 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 16 Value ($000) $3 Avg Close $210.34 Range $178.64 - $241.81