Penumbra shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Penumbra (PEN) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Penumbra
Tip: Access up to 7 years of quarterly data
All positions including Penumbra held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Penumbra by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $386M | 2.0M | 194.31 |
| 2024-06-30 | $545M | 3.0M | 179.99 |
| 2024-03-31 | $675M | 3.0M | 223.18 |
| 2023-12-31 | $781M | 3.1M | 251.54 |
| 2023-09-30 | $475M | 2.0M | 241.91 |
| 2023-06-30 | $766M | 2.2M | 344.06 |
| 2023-03-31 | $609M | 2.2M | 278.69 |
| 2022-12-31 | $238M | 1.1M | 222.46 |
| 2022-03-31 | $253M | 1.1M | 222.13 |
| 2021-12-31 | $356M | 1.2M | 287.32 |
| 2021-09-30 | $327M | 1.2M | 266.50 |
| 2021-06-30 | $344M | 1.3M | 274.06 |
| 2021-03-31 | $349M | 1.3M | 270.58 |
| 2020-12-31 | $241M | 1.4M | 175.00 |
| 2020-09-30 | $210M | 1.1M | 194.38 |
| 2020-06-30 | $199M | 1.1M | 178.82 |
| 2020-03-31 | $171M | 1.1M | 161.33 |
| 2019-12-31 | $152M | 924k | 164.27 |
| 2019-09-30 | $126M | 939k | 134.49 |
| 2019-06-30 | $134M | 836k | 160.00 |
| 2019-03-31 | $119M | 810k | 147.01 |
| 2018-12-31 | $88M | 716k | 122.20 |
| 2018-09-30 | $92M | 614k | 149.70 |
| 2018-06-30 | $80M | 582k | 138.15 |
| 2018-03-31 | $73M | 632k | 115.65 |
| 2017-12-31 | $50M | 532k | 94.10 |
| 2017-06-30 | $37M | 424k | 87.75 |
| 2017-03-31 | $29M | 346k | 83.45 |
| 2016-12-31 | $1.1M | 17k | 63.81 |
| 2016-09-30 | $211k | 2.8k | 75.93 |