IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 40,540 Value ($000) $7,054 Avg Close $178.15 Range $137.00 - $247.06
Q3 2024
Shares 34,196 Value ($000) $7,404 Avg Close $169.54 Range $129.55 - $220.17
Q2 2024
Shares 30,586 Value ($000) $4,795 Avg Close $148.62 Range $115.02 - $175.41
Q1 2023
Shares 42,665 Value ($000) $5,782 Avg Close $127.47 Range $103.52 - $144.90
Q4 2022
Shares 25,460 Value ($000) $2,780 Avg Close $105.33 Range $73.81 - $129.02
Q1 2022
Shares 49,325 Value ($000) $3,134 Avg Close $72.24 Range $53.66 - $93.48
Q4 2021
Shares 48,945 Value ($000) $4,341 Avg Close $72.56 Range $50.56 - $94.39
Q3 2019
Shares 111,562 Value ($000) $3,439 Avg Close $34.91 Range $29.30 - $40.24
Q2 2019
Shares 89,582 Value ($000) $2,564 Avg Close $24.40 Range $16.80 - $31.10
Q4 2016
Shares 115,547 Value ($000) $4,083 Avg Close $30.67 Range $23.55 - $41.91