IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2024
Shares 4,989 Value ($000) $782 Avg Close $148.62 Range $115.02 - $175.41
Q1 2024
Shares 13,936 Value ($000) $1,790 Avg Close $104.97 Range $78.17 - $132.00
Q4 2023
Shares 5,522 Value ($000) $497 Avg Close $71.76 Range $48.39 - $92.27
Q3 2023
Shares 2,633 Value ($000) $145 Avg Close $67.86 Range $51.23 - $91.85
Q2 2023
Shares 5,265 Value ($000) $472 Avg Close $106.55 Range $80.10 - $142.70
Q1 2023
Shares 5,763 Value ($000) $781 Avg Close $127.47 Range $103.52 - $144.90
Q4 2022
Shares 5,424 Value ($000) $592 Avg Close $105.33 Range $73.81 - $129.02
Q3 2022
Shares 10,992 Value ($000) $1,222 Avg Close $83.30 Range $52.30 - $99.00
Q2 2022
Shares 15,473 Value ($000) $908 Avg Close $50.23 Range $39.74 - $65.56
Q1 2022
Shares 10,451 Value ($000) $664 Avg Close $72.24 Range $53.66 - $93.48
Q4 2021
Shares 14,370 Value ($000) $1,275 Avg Close $72.56 Range $50.56 - $94.39
Q3 2021
Shares 7,500 Value ($000) $428 Avg Close $51.09 Range $39.69 - $62.99
Q2 2021
Shares 18,625 Value ($000) $961 Avg Close $51.45 Range $42.67 - $60.71
Q1 2021
Shares 3,301 Value ($000) $188 Avg Close $58.89 Range $41.02 - $79.05
Q4 2020
Shares 50,316 Value ($000) $2,107 Avg Close $34.84 Range $24.36 - $45.00
Q3 2020
Shares 62,016 Value ($000) $1,634 Avg Close $26.41 Range $21.81 - $32.58
Q2 2020
Shares 70,016 Value ($000) $1,923 Avg Close $23.41 Range $13.54 - $29.95
Q4 2017
Shares 31,652 Value ($000) $713 Avg Close $28.69 Range $19.97 - $41.97
Q3 2017
Shares 31,652 Value ($000) $1,317 Avg Close $42.09 Range $29.82 - $55.90
Q2 2017
Shares 39,253 Value ($000) $1,910 Avg Close $42.00 Range $28.00 - $60.85
Q1 2017
Shares 54,290 Value ($000) $1,643 Avg Close $31.46 Range $26.69 - $37.42