IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 98 Value ($000) $0 Avg Close $112.06 Range $84.17 - $155.91
Q4 2023
Shares 17,748 Value ($000) $2 Avg Close $71.76 Range $48.39 - $92.27
Q3 2023
Shares 10,652 Value ($000) $1 Avg Close $67.86 Range $51.23 - $91.85
Q2 2023
Shares 22,321 Value ($000) $2 Avg Close $106.55 Range $80.10 - $142.70
Q1 2022
Shares 1,626 Value ($000) $103 Avg Close $72.24 Range $53.66 - $93.48
Q4 2021
Shares 5,037 Value ($000) $446 Avg Close $72.56 Range $50.56 - $94.39
Q3 2021
Shares 624 Value ($000) $31 Avg Close $51.09 Range $39.69 - $62.99
Q2 2021
Shares 924 Value ($000) $47 Avg Close $51.45 Range $42.67 - $60.71
Q4 2020
Shares 21,806 Value ($000) $913 Avg Close $34.84 Range $24.36 - $45.00
Q3 2020
Shares 18,578 Value ($000) $489 Avg Close $26.41 Range $21.81 - $32.58
Q2 2020
Shares 4,835 Value ($000) $132 Avg Close $23.41 Range $13.54 - $29.95
Q1 2020
Shares 19,510 Value ($000) $326 Avg Close $26.97 Range $11.47 - $36.56
Q4 2019
Shares 569 Value ($000) $14 Avg Close $31.09 Range $25.45 - $37.99
Q1 2019
Shares 683 Value ($000) $11 Avg Close $16.62 Range $14.00 - $19.94
Q4 2018
Shares 358 Value ($000) $5 Avg Close $19.62 Range $13.25 - $26.72
Q2 2018
Shares 3,588 Value ($000) $79 Avg Close $16.93 Range $11.57 - $23.25
Q4 2017
Shares 9,754 Value ($000) $219 Avg Close $28.69 Range $19.97 - $41.97
Q3 2017
Shares 8,899 Value ($000) $370 Avg Close $42.09 Range $29.82 - $55.90
Q2 2017
Shares 3,737 Value ($000) $181 Avg Close $42.00 Range $28.00 - $60.85
Q4 2016
Shares 868 Value ($000) $30 Avg Close $30.67 Range $23.55 - $41.91