IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 128,624 Value ($000) $22,382 Avg Close $178.15 Range $137.00 - $247.06
Q3 2025
Shares 6,496 Value ($000) $1,174 Avg Close $157.69 Range $107.42 - $201.26
Q2 2025
Shares 15,998 Value ($000) $1,777 Avg Close $99.39 Range $60.85 - $126.23
Q1 2025
Shares 1,992 Value ($000) $181 Avg Close $112.06 Range $84.17 - $155.91
Q4 2021
Shares 8,680 Value ($000) $769,916 Avg Close $72.56 Range $50.56 - $94.39
Q3 2021
Shares 99,369 Value ($000) $5,676,951 Avg Close $51.09 Range $39.69 - $62.99
Q2 2021
Shares 105,549 Value ($000) $5,445,273 Avg Close $51.45 Range $42.67 - $60.71
Q1 2021
Shares 13,806 Value ($000) $785,147 Avg Close $58.89 Range $41.02 - $79.05
Q4 2020
Shares 3,398 Value ($000) $142,274 Avg Close $34.84 Range $24.36 - $45.00
Q3 2020
Shares 3,949 Value ($000) $104,056 Avg Close $26.41 Range $21.81 - $32.58
Q2 2020
Shares 709 Value ($000) $19,476 Avg Close $23.41 Range $13.54 - $29.95
Q1 2020
Shares 5,198 Value ($000) $86,859 Avg Close $26.97 Range $11.47 - $36.56
Q4 2019
Shares 2,489 Value ($000) $64,366 Avg Close $31.09 Range $25.45 - $37.99
Q3 2019
Shares 2,523 Value ($000) $77,784 Avg Close $34.91 Range $29.30 - $40.24
Q2 2019
Shares 1,875 Value ($000) $53,662 Avg Close $24.40 Range $16.80 - $31.10
Q1 2019
Shares 3,400 Value ($000) $56,967 Avg Close $16.62 Range $14.00 - $19.94
Q4 2018
Shares 7 Value ($000) $102 Avg Close $19.62 Range $13.25 - $26.72
Q3 2018
Shares 616 Value ($000) $15,289 Avg Close $22.08 Range $17.88 - $28.48
Q2 2018
Shares 678 Value ($000) $14,991 Avg Close $16.93 Range $11.57 - $23.25
Q1 2018
Shares 3,871 Value ($000) $50,400 Avg Close $16.68 Range $9.95 - $27.40
Q4 2017
Shares 4,973 Value ($000) $112,042 Avg Close $28.69 Range $19.97 - $41.97
Q3 2017
Shares 3,920 Value ($000) $163,111 Avg Close $42.09 Range $29.82 - $55.90
Q2 2017
Shares 2,096 Value ($000) $101,970 Avg Close $42.00 Range $28.00 - $60.85
Q1 2017
Shares 154 Value ($000) $4,662 Avg Close $31.46 Range $26.69 - $37.42
Q4 2016
Shares 240 Value ($000) $8,482 Avg Close $30.67 Range $23.55 - $41.91