IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 74,832 Value ($000) $13,022 Avg Close $178.15 Range $137.00 - $247.06
Q1 2025
Shares 175,249 Value ($000) $15,895 Avg Close $112.06 Range $84.17 - $155.91
Q4 2024
Shares 310,743 Value ($000) $45,139 Avg Close $189.55 Range $139.75 - $239.88
Q3 2024
Shares 233,857 Value ($000) $50,635 Avg Close $169.54 Range $129.55 - $220.17
Q2 2024
Shares 69,232 Value ($000) $10,854 Avg Close $148.62 Range $115.02 - $175.41
Q1 2024
Shares 11,502 Value ($000) $1,477 Avg Close $104.97 Range $78.17 - $132.00
Q2 2023
Shares 4,791 Value ($000) $430 Avg Close $106.55 Range $80.10 - $142.70
Q1 2023
Shares 16,469 Value ($000) $2,232 Avg Close $127.47 Range $103.52 - $144.90
Q4 2022
Shares 58,360 Value ($000) $6,372 Avg Close $105.33 Range $73.81 - $129.02
Q3 2022
Shares 25,321 Value ($000) $2,026 Avg Close $83.30 Range $52.30 - $99.00
Q2 2022
Shares 62,524 Value ($000) $3,668 Avg Close $50.23 Range $39.74 - $65.56
Q1 2022
Shares 71,018 Value ($000) $4,512 Avg Close $72.24 Range $53.66 - $93.48
Q4 2021
Shares 36,697 Value ($000) $3,255 Avg Close $72.56 Range $50.56 - $94.39
Q3 2021
Shares 4,300 Value ($000) $246 Avg Close $51.09 Range $39.69 - $62.99
Q2 2021
Shares 18,142 Value ($000) $936 Avg Close $51.45 Range $42.67 - $60.71
Q1 2021
Shares 21,717 Value ($000) $1,235 Avg Close $58.89 Range $41.02 - $79.05
Q2 2020
Shares 40,171 Value ($000) $1,103 Avg Close $23.41 Range $13.54 - $29.95
Q1 2020
Shares 110,942 Value ($000) $1,854 Avg Close $26.97 Range $11.47 - $36.56
Q4 2019
Shares 106,144 Value ($000) $2,745 Avg Close $31.09 Range $25.45 - $37.99
Q3 2019
Shares 79,600 Value ($000) $2,454 Avg Close $34.91 Range $29.30 - $40.24
Q2 2019
Shares 78,140 Value ($000) $2,236 Avg Close $24.40 Range $16.80 - $31.10
Q1 2019
Shares 37,487 Value ($000) $628 Avg Close $16.62 Range $14.00 - $19.94
Q3 2018
Shares 29,212 Value ($000) $725 Avg Close $22.08 Range $17.88 - $28.48
Q1 2018
Shares 29,158 Value ($000) $380 Avg Close $16.68 Range $9.95 - $27.40
Q4 2017
Shares 22,470 Value ($000) $506 Avg Close $28.69 Range $19.97 - $41.97
Q3 2017
Shares 6,849 Value ($000) $285 Avg Close $42.09 Range $29.82 - $55.90
Q4 2016
Shares 20,979 Value ($000) $741 Avg Close $30.67 Range $23.55 - $41.91