IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q3 2024
Shares 1,030 Value ($000) $0 Avg Close $169.54 Range $129.55 - $220.17
Q4 2023
Shares 4,996 Value ($000) $0 Avg Close $71.76 Range $48.39 - $92.27
Q3 2023
Shares 4,996 Value ($000) $0 Avg Close $67.86 Range $51.23 - $91.85
Q2 2023
Shares 4,996 Value ($000) $0 Avg Close $106.55 Range $80.10 - $142.70
Q1 2023
Shares 5,340 Value ($000) $1 Avg Close $127.47 Range $103.52 - $144.90
Q4 2022
Shares 5,340 Value ($000) $1 Avg Close $105.33 Range $73.81 - $129.02
Q3 2022
Shares 5,340 Value ($000) $427 Avg Close $83.30 Range $52.30 - $99.00
Q2 2022
Shares 5,340 Value ($000) $313 Avg Close $50.23 Range $39.74 - $65.56
Q1 2022
Shares 5,340 Value ($000) $339 Avg Close $72.24 Range $53.66 - $93.48
Q4 2021
Shares 5,340 Value ($000) $474 Avg Close $72.56 Range $50.56 - $94.39
Q3 2021
Shares 5,340 Value ($000) $305 Avg Close $51.09 Range $39.69 - $62.99
Q2 2021
Shares 5,340 Value ($000) $275 Avg Close $51.45 Range $42.67 - $60.71
Q1 2021
Shares 5,340 Value ($000) $304 Avg Close $58.89 Range $41.02 - $79.05
Q4 2020
Shares 5,340 Value ($000) $224 Avg Close $34.84 Range $24.36 - $45.00