CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2025
Shares 29,656 Value ($000) $14,543 Avg Close $454.77 Range $402.66 - $517.98
Q2 2025
Shares 25,590 Value ($000) $13,162 Avg Close $433.57 Range $298.00 - $510.02
Q1 2025
Shares 29,327 Value ($000) $10,340 Avg Close $381.06 Range $303.79 - $455.59
Q4 2022
Shares 1,820 Value ($000) $192 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 1,748 Value ($000) $288 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 2,502 Value ($000) $422 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 2,994 Value ($000) $680 Avg Close $186.36 Range $150.02 - $232.35
Q3 2021
Shares 4,855 Value ($000) $1,193 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 9,709 Value ($000) $2,440 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 4,449 Value ($000) $812 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 20,500 Value ($000) $4,342 Avg Close $155.87 Range $118.10 - $227.36
Q3 2020
Shares 26,000 Value ($000) $3,570 Avg Close $116.53 Range $93.37 - $153.10
Q2 2020
Shares 21,000 Value ($000) $2,106 Avg Close $80.20 Range $53.53 - $108.34