IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 4,558 Value ($000) $793 Avg Close $178.15 Range $137.00 - $247.06
Q3 2025
Shares 7,905 Value ($000) $1,429 Avg Close $157.69 Range $107.42 - $201.26
Q2 2025
Shares 10,039 Value ($000) $1,115 Avg Close $99.39 Range $60.85 - $126.23
Q1 2025
Shares 2,386 Value ($000) $216 Avg Close $112.06 Range $84.17 - $155.91
Q4 2024
Shares 16,914 Value ($000) $2,457 Avg Close $189.55 Range $139.75 - $239.88
Q3 2024
Shares 14,903 Value ($000) $3,227 Avg Close $169.54 Range $129.55 - $220.17
Q2 2024
Shares 13,925 Value ($000) $2,183 Avg Close $148.62 Range $115.02 - $175.41
Q3 2023
Shares 5,831 Value ($000) $321 Avg Close $67.86 Range $51.23 - $91.85
Q2 2023
Shares 20,444 Value ($000) $1,833 Avg Close $106.55 Range $80.10 - $142.70
Q1 2023
Shares 13,113 Value ($000) $1,777 Avg Close $127.47 Range $103.52 - $144.90
Q4 2022
Shares 4,761 Value ($000) $520 Avg Close $105.33 Range $73.81 - $129.02
Q1 2022
Shares 10,649 Value ($000) $677 Avg Close $72.24 Range $53.66 - $93.48
Q4 2021
Shares 12,180 Value ($000) $1,080 Avg Close $72.56 Range $50.56 - $94.39
Q2 2020
Shares 8,320 Value ($000) $229 Avg Close $23.41 Range $13.54 - $29.95
Q1 2020
Shares 12,507 Value ($000) $209 Avg Close $26.97 Range $11.47 - $36.56
Q4 2019
Shares 12,507 Value ($000) $323 Avg Close $31.09 Range $25.45 - $37.99
Q3 2019
Shares 18,798 Value ($000) $580 Avg Close $34.91 Range $29.30 - $40.24
Q2 2019
Shares 10,499 Value ($000) $300 Avg Close $24.40 Range $16.80 - $31.10