IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024
Shares 14,791 Value ($000) $2,147 Avg Close $189.55 Range $139.75 - $239.88
Q2 2024
Shares 10,866 Value ($000) $1,702 Avg Close $148.62 Range $115.02 - $175.41
Q2 2023
Shares 38,815 Value ($000) $3,483 Avg Close $106.55 Range $80.10 - $142.70
Q1 2023
Shares 29,052 Value ($000) $3,937 Avg Close $127.47 Range $103.52 - $144.90
Q4 2022
Shares 72,671 Value ($000) $7,935 Avg Close $105.33 Range $73.81 - $129.02
Q3 2022
Shares 22,900 Value ($000) $1,832 Avg Close $83.30 Range $52.30 - $99.00
Q1 2022
Shares 7,403 Value ($000) $472 Avg Close $72.24 Range $53.66 - $93.48
Q2 2021
Shares 4,042 Value ($000) $209 Avg Close $51.45 Range $42.67 - $60.71
Q3 2019
Shares 16,236 Value ($000) $501 Avg Close $34.91 Range $29.30 - $40.24
Q2 2019
Shares 26,284 Value ($000) $751 Avg Close $24.40 Range $16.80 - $31.10
Q1 2018
Shares 23,565 Value ($000) $307 Avg Close $16.68 Range $9.95 - $27.40
Q4 2016
Shares 17,230 Value ($000) $609 Avg Close $30.67 Range $23.55 - $41.91