IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 1,642 Value ($000) $297 Avg Close $157.69 Range $107.42 - $201.26
Q2 2025
Shares 4,910 Value ($000) $545 Avg Close $99.39 Range $60.85 - $126.23
Q4 2024
Shares 2,779 Value ($000) $404 Avg Close $189.55 Range $139.75 - $239.88
Q2 2023
Shares 26,926 Value ($000) $2,414 Avg Close $106.55 Range $80.10 - $142.70
Q1 2023
Shares 5,358 Value ($000) $726 Avg Close $127.47 Range $103.52 - $144.90
Q4 2022
Shares 26,951 Value ($000) $2,943 Avg Close $105.33 Range $73.81 - $129.02
Q3 2022
Shares 29,613 Value ($000) $2,370 Avg Close $83.30 Range $52.30 - $99.00
Q1 2022
Shares 4,287 Value ($000) $272 Avg Close $72.24 Range $53.66 - $93.48
Q4 2021
Shares 2,878 Value ($000) $255 Avg Close $72.56 Range $50.56 - $94.39