IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 17,086 Value ($000) $2,973 Avg Close $178.15 Range $137.00 - $247.06
Q3 2025
Shares 26,659 Value ($000) $4,819 Avg Close $157.69 Range $107.42 - $201.26
Q2 2025
Shares 20,478 Value ($000) $2,274 Avg Close $99.39 Range $60.85 - $126.23
Q1 2025
Shares 7,552 Value ($000) $685 Avg Close $112.06 Range $84.17 - $155.91
Q4 2024
Shares 7,658 Value ($000) $1,112 Avg Close $189.55 Range $139.75 - $239.88
Q3 2024
Shares 7,158 Value ($000) $1,550 Avg Close $169.54 Range $129.55 - $220.17
Q2 2024
Shares 9,958 Value ($000) $1,561 Avg Close $148.62 Range $115.02 - $175.41
Q1 2024
Shares 9,441 Value ($000) $1,212 Avg Close $104.97 Range $78.17 - $132.00
Q4 2023
Shares 11,754 Value ($000) $1,058 Avg Close $71.76 Range $48.39 - $92.27
Q3 2023
Shares 10,188 Value ($000) $561 Avg Close $67.86 Range $51.23 - $91.85
Q2 2023
Shares 10,169 Value ($000) $912 Avg Close $106.55 Range $80.10 - $142.70
Q1 2023
Shares 45,038 Value ($000) $6,104 Avg Close $127.47 Range $103.52 - $144.90
Q4 2022
Shares 16,208 Value ($000) $1,770 Avg Close $105.33 Range $73.81 - $129.02
Q3 2022
Shares 15,989 Value ($000) $1,280 Avg Close $83.30 Range $52.30 - $99.00
Q2 2022
Shares 14,337 Value ($000) $841 Avg Close $50.23 Range $39.74 - $65.56
Q1 2022
Shares 14,365 Value ($000) $913 Avg Close $72.24 Range $53.66 - $93.48
Q4 2021
Shares 13,045 Value ($000) $1,157 Avg Close $72.56 Range $50.56 - $94.39
Q3 2021
Shares 13,044 Value ($000) $745 Avg Close $51.09 Range $39.69 - $62.99
Q2 2021
Shares 17,039 Value ($000) $879 Avg Close $51.45 Range $42.67 - $60.71
Q1 2021
Shares 16,700 Value ($000) $950 Avg Close $58.89 Range $41.02 - $79.05
Q4 2020
Shares 16,700 Value ($000) $699 Avg Close $34.84 Range $24.36 - $45.00
Q3 2020
Shares 16,700 Value ($000) $440 Avg Close $26.41 Range $21.81 - $32.58
Q2 2020
Shares 16,700 Value ($000) $459 Avg Close $23.41 Range $13.54 - $29.95
Q1 2020
Shares 16,700 Value ($000) $279 Avg Close $26.97 Range $11.47 - $36.56
Q4 2019
Shares 12,800 Value ($000) $331 Avg Close $31.09 Range $25.45 - $37.99
Q3 2019
Shares 15,800 Value ($000) $487 Avg Close $34.91 Range $29.30 - $40.24
Q2 2019
Shares 15,800 Value ($000) $452 Avg Close $24.40 Range $16.80 - $31.10
Q1 2019
Shares 19,300 Value ($000) $323 Avg Close $16.62 Range $14.00 - $19.94
Q4 2018
Shares 19,300 Value ($000) $281 Avg Close $19.62 Range $13.25 - $26.72
Q3 2018
Shares 19,300 Value ($000) $479 Avg Close $22.08 Range $17.88 - $28.48
Q2 2018
Shares 19,300 Value ($000) $427 Avg Close $16.93 Range $11.57 - $23.25
Q1 2018
Shares 19,300 Value ($000) $251 Avg Close $16.68 Range $9.95 - $27.40
Q4 2017
Shares 29,441 Value ($000) $663 Avg Close $28.69 Range $19.97 - $41.97
Q3 2017
Shares 46,232 Value ($000) $1,924 Avg Close $42.09 Range $29.82 - $55.90
Q2 2017
Shares 38,186 Value ($000) $1,858 Avg Close $42.00 Range $28.00 - $60.85
Q1 2017
Shares 44,566 Value ($000) $1,349 Avg Close $31.46 Range $26.69 - $37.42
Q4 2016
Shares 15,812 Value ($000) $559 Avg Close $30.67 Range $23.55 - $41.91