IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 15,579 Value ($000) $2,263 Avg Close $189.55 Range $139.75 - $239.88
Q3 2024
Shares 23,160 Value ($000) $5,015 Avg Close $169.54 Range $129.55 - $220.17
Q2 2024
Shares 108,328 Value ($000) $16,983 Avg Close $148.62 Range $115.02 - $175.41
Q1 2024
Shares 17,743 Value ($000) $2,278 Avg Close $104.97 Range $78.17 - $132.00
Q4 2023
Shares 17,427 Value ($000) $1,569 Avg Close $71.76 Range $48.39 - $92.27
Q2 2023
Shares 16,174 Value ($000) $1,450 Avg Close $106.55 Range $80.10 - $142.70
Q1 2023
Shares 12,155 Value ($000) $1,647 Avg Close $127.47 Range $103.52 - $144.90
Q4 2022
Shares 25,901 Value ($000) $2,828 Avg Close $105.33 Range $73.81 - $129.02
Q1 2022
Shares 3,955 Value ($000) $251 Avg Close $72.24 Range $53.66 - $93.48
Q2 2021
Shares 5,524 Value ($000) $285 Avg Close $51.45 Range $42.67 - $60.71
Q1 2021
Shares 4,606 Value ($000) $262 Avg Close $58.89 Range $41.02 - $79.05
Q4 2020
Shares 4,795 Value ($000) $201 Avg Close $34.84 Range $24.36 - $45.00
Q3 2020
Shares 12,610 Value ($000) $332 Avg Close $26.41 Range $21.81 - $32.58
Q3 2019
Shares 6,486 Value ($000) $200 Avg Close $34.91 Range $29.30 - $40.24