IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 18,719 Value ($000) $3,383 Avg Close $157.69 Range $107.42 - $201.26
Q2 2025
Shares 87,265 Value ($000) $9,693 Avg Close $99.39 Range $60.85 - $126.23
Q1 2025
Shares 86,010 Value ($000) $7,801 Avg Close $112.06 Range $84.17 - $155.91
Q4 2024
Shares 12,398 Value ($000) $1,801 Avg Close $189.55 Range $139.75 - $239.88
Q2 2023
Shares 19,783 Value ($000) $1,774 Avg Close $106.55 Range $80.10 - $142.70
Q1 2023
Shares 81,349 Value ($000) $11,024 Avg Close $127.47 Range $103.52 - $144.90
Q4 2022
Shares 71,147 Value ($000) $7,768 Avg Close $105.33 Range $73.81 - $129.02
Q3 2022
Shares 18,194 Value ($000) $1,456,065 Avg Close $83.30 Range $52.30 - $99.00
Q2 2022
Shares 26,962 Value ($000) $1,581,860 Avg Close $50.23 Range $39.74 - $65.56
Q1 2022
Shares 14,549 Value ($000) $924,443 Avg Close $72.24 Range $53.66 - $93.48
Q1 2020
Shares 13,494 Value ($000) $225 Avg Close $26.97 Range $11.47 - $36.56