IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 5,628 Value ($000) $979 Avg Close $178.15 Range $137.00 - $247.06
Q3 2025
Shares 1,148 Value ($000) $208 Avg Close $157.69 Range $107.42 - $201.26
Q2 2025
Shares 2,019 Value ($000) $224 Avg Close $99.39 Range $60.85 - $126.23
Q4 2024
Shares 41,346 Value ($000) $6,006 Avg Close $189.55 Range $139.75 - $239.88
Q3 2024
Shares 172,851 Value ($000) $37,426 Avg Close $169.54 Range $129.55 - $220.17
Q2 2024
Shares 658,619 Value ($000) $103,252 Avg Close $148.62 Range $115.02 - $175.41
Q1 2023
Shares 16,518 Value ($000) $2,239 Avg Close $127.47 Range $103.52 - $144.90
Q4 2022
Shares 16,518 Value ($000) $2 Avg Close $105.33 Range $73.81 - $129.02
Q3 2022
Shares 16,518 Value ($000) $1,322 Avg Close $83.30 Range $52.30 - $99.00
Q2 2022
Shares 16,518 Value ($000) $969 Avg Close $50.23 Range $39.74 - $65.56
Q1 2022
Shares 16,518 Value ($000) $1,050 Avg Close $72.24 Range $53.66 - $93.48
Q4 2021
Shares 38,504 Value ($000) $3,415 Avg Close $72.56 Range $50.56 - $94.39
Q3 2021
Shares 38,504 Value ($000) $2,200 Avg Close $51.09 Range $39.69 - $62.99
Q2 2021
Shares 38,504 Value ($000) $1,986 Avg Close $51.45 Range $42.67 - $60.71
Q1 2021
Shares 172,243 Value ($000) $9,795 Avg Close $58.89 Range $41.02 - $79.05
Q4 2020
Shares 338,221 Value ($000) $14,161 Avg Close $34.84 Range $24.36 - $45.00
Q3 2020
Shares 338,221 Value ($000) $8,912 Avg Close $26.41 Range $21.81 - $32.58
Q1 2020
Shares 62,902 Value ($000) $1,051 Avg Close $26.97 Range $11.47 - $36.56