PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for Penumbra Inc - COMMON STOCK (PEN)

Symbol: PEN on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 1.27M shares
Security Ownership: 3.3%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in Penumbra Inc COMMON STOCK (PEN)

2025-02-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.27M shares of Penumbra Inc COMMON STOCK (PEN). This represents 3.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	3.3%		$338M	1.27M			$267.13	13G/A	12/31/2024	14 Feb 2025 09:44:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	-0.02%	$301M	1.27M	-719,571	-36.2%	$237.48	Q4 2024
9/30/2024	0.04%	-0.02%	$386M	1.99M	-1,040,315	-34.4%	$194.31	Q3 2024
6/30/2024	0.07%	0%	$545M	3.03M	-250	-0.01%	$179.97	Q2 2024
3/31/2024	0.08%	0%	$675M	3.03M	-78,767	-2.54%	$223.18	Q1 2024
12/31/2023	0.1%	+0.04%	$781M	3.1M	+1,140,807	+58.1%	$251.54	Q4 2023
9/30/2023	0.07%	-0.01%	$475M	1.96M	-261,319	-11.7%	$241.91	Q3 2023
6/30/2023	0.11%	+0%	$766M	2.23M	+40,040	+1.83%	$344.06	Q2 2023
3/31/2023	0.09%	+0.05%	$609M	2.19M	+1,115,176	+104%	$278.69	Q1 2023
12/31/2022	0.04%	+0%	$238M	1.07M	+40,791	+3.96%	$222.46	Q4 2022
9/30/2022	0.03%	-0.01%	$195M	1.03M	-202,034	-16.4%	$189.60	Q3 2022
6/30/2022	0.02%	+0%	$153M	1.23M	+90,749	+7.96%	$124.52	Q2 2022
3/31/2022	0.03%	0%	$253M	1.14M	-98,329	-7.94%	$222.13	Q1 2022
12/31/2021	0.03%	+0%	$356M	1.24M	+11,389	+0.93%	$287.32	Q4 2021
9/30/2021	0.03%	0%	$327M	1.23M	-27,876	-2.22%	$266.50	Q3 2021
6/30/2021	0.03%	0%	$344M	1.26M	-34,217	-2.65%	$274.06	Q2 2021
3/31/2021	0.03%	0%	$349M	1.29M	-89,999	-6.52%	$270.58	Q1 2021
12/31/2020	0.02%	+0.01%	$241M	1.38M	+299,404	+27.7%	$175.00	Q4 2020
9/30/2020	0.02%	0%	$210M	1.08M	-34,424	-3.09%	$194.38	Q3 2020
6/30/2020	0.03%	+0%	$199M	1.11M	+53,752	+5.07%	$178.82	Q2 2020
3/31/2020	0.03%	+0%	$171M	1.06M	+136,795	+14.8%	$161.33	Q1 2020
12/31/2019	0.02%	0%	$152M	924K	-15,558	-1.66%	$164.27	Q4 2019
9/30/2019	0.02%	+0%	$126M	939K	+103,773	+12.4%	$134.49	Q3 2019
6/30/2019	0.02%	+0%	$134M	836K	+25,476	+3.14%	$160.00	Q2 2019
3/31/2019	0.02%	+0%	$119M	810K	+94,085	+13.1%	$147.01	Q1 2019
12/31/2018	0.01%	+0%	$87.5M	716K	+102,229	+16.7%	$122.20	Q4 2018
9/30/2018	0.01%	+0%	$91.9M	614K	+32,031	+5.51%	$149.70	Q3 2018
6/30/2018	0.01%	0%	$80.4M	582K	-50,433	-7.98%	$138.15	Q2 2018
3/31/2018	0.01%	+0%	$73.1M	632K	+100,079	+18.8%	$115.65	Q1 2018
12/31/2017	0.01%	+0%	$50.1M	532K	+47,893	+9.89%	$94.10	Q4 2017
9/30/2017	0.01%	+0%	$43.7M	484K	+60,040	+14.2%	$90.30	Q3 2017
6/30/2017	0.01%	+0%	$37.2M	424K	+78,141	+22.6%	$87.75	Q2 2017
3/31/2017	0.01%	+0.01%	$28.9M	346K	+328,859	+1904%	$83.45	Q1 2017
12/31/2016	0%	+0%	$1.1M	17.3K	+14,491	+521%	$63.81	Q4 2016
9/30/2016	0%	+0%	$211K	2.78K	+2,779	NEW	$75.93	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.