IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 681,915 Value ($000) $118,660 Avg Close $178.15 Range $137.00 - $247.06
Q3 2025
Shares 691,294 Value ($000) $124,951 Avg Close $157.69 Range $107.42 - $201.26
Q2 2025
Shares 740,081 Value ($000) $82,201 Avg Close $99.39 Range $60.85 - $126.23
Q1 2025
Shares 731,955 Value ($000) $66,388 Avg Close $112.06 Range $84.17 - $155.91
Q4 2024
Shares 814,543 Value ($000) $118,321 Avg Close $189.55 Range $139.75 - $239.88
Q3 2024
Shares 858,343 Value ($000) $185,848 Avg Close $169.54 Range $129.55 - $220.17
Q2 2024
Shares 913,210 Value ($000) $143,164 Avg Close $148.62 Range $115.02 - $175.41
Q1 2024
Shares 1,024,345 Value ($000) $131,536 Avg Close $104.97 Range $78.17 - $132.00
Q4 2023
Shares 1,056,370 Value ($000) $95,105 Avg Close $71.76 Range $48.39 - $92.27
Q3 2023
Shares 1,110,188 Value ($000) $61,094 Avg Close $67.86 Range $51.23 - $91.85
Q2 2023
Shares 1,108,818 Value ($000) $99,406 Avg Close $106.55 Range $80.10 - $142.70
Q1 2023
Shares 1,080,520 Value ($000) $146,432 Avg Close $127.47 Range $103.52 - $144.90
Q4 2022
Shares 1,188,224 Value ($000) $129,730 Avg Close $105.33 Range $73.81 - $129.02
Q3 2022
Shares 1,404,521 Value ($000) $112,404 Avg Close $83.30 Range $52.30 - $99.00
Q2 2022
Shares 1,475,950 Value ($000) $86,594 Avg Close $50.23 Range $39.74 - $65.56
Q1 2022
Shares 1,490,204 Value ($000) $94,687 Avg Close $72.24 Range $53.66 - $93.48
Q4 2021
Shares 1,717,152 Value ($000) $152,311 Avg Close $72.56 Range $50.56 - $94.39
Q3 2021
Shares 1,836,955 Value ($000) $104,946 Avg Close $51.09 Range $39.69 - $62.99
Q2 2021
Shares 1,725,284 Value ($000) $89,008 Avg Close $51.45 Range $42.67 - $60.71
Q1 2021
Shares 1,706,753 Value ($000) $97,063 Avg Close $58.89 Range $41.02 - $79.05
Q4 2020
Shares 1,735,544 Value ($000) $72,668 Avg Close $34.84 Range $24.36 - $45.00
Q3 2020
Shares 1,714,419 Value ($000) $45,172 Avg Close $26.41 Range $21.81 - $32.58
Q2 2020
Shares 1,449,603 Value ($000) $39,821 Avg Close $23.41 Range $13.54 - $29.95
Q1 2020
Shares 1,263,453 Value ($000) $21,112 Avg Close $26.97 Range $11.47 - $36.56
Q4 2019
Shares 1,064,125 Value ($000) $27,518 Avg Close $31.09 Range $25.45 - $37.99
Q3 2019
Shares 981,806 Value ($000) $30,269 Avg Close $34.91 Range $29.30 - $40.24
Q2 2019
Shares 681,018 Value ($000) $19,491 Avg Close $24.40 Range $16.80 - $31.10
Q1 2019
Shares 740,791 Value ($000) $21,683 Avg Close $16.62 Range $14.00 - $19.94
Q4 2018
Shares 541,733 Value ($000) $7,883 Avg Close $19.62 Range $13.25 - $26.72
Q3 2018
Shares 299,034 Value ($000) $7,422 Avg Close $22.08 Range $17.88 - $28.48
Q2 2018
Shares 327,202 Value ($000) $7,234 Avg Close $16.93 Range $11.57 - $23.25
Q1 2018
Shares 398,192 Value ($000) $5,184 Avg Close $16.68 Range $9.95 - $27.40
Q4 2017
Shares 333,961 Value ($000) $7,524 Avg Close $28.69 Range $19.97 - $41.97
Q3 2017
Shares 643,979 Value ($000) $26,795 Avg Close $42.09 Range $29.82 - $55.90
Q2 2017
Shares 285,700 Value ($000) $13,899 Avg Close $42.00 Range $28.00 - $60.85