EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

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

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

Q1 2024
Shares 34,996 Value ($000) $362 Avg Close $11.83 Range $8.62 - $15.88
Q4 2023
Shares 34,996 Value ($000) $543 Avg Close $13.45 Range $10.95 - $16.49
Q3 2023
Shares 34,068 Value ($000) $553 Avg Close $19.78 Range $15.45 - $24.32
Q2 2023
Shares 48,463 Value ($000) $983 Avg Close $14.31 Range $10.51 - $20.70
Q1 2023
Shares 46,479 Value ($000) $590 Avg Close $12.70 Range $9.93 - $17.34
Q4 2022
Shares 40,208 Value ($000) $446 Avg Close $11.50 Range $9.47 - $13.40
Q3 2022
Shares 36,636 Value ($000) $440 Avg Close $13.19 Range $9.90 - $17.71
Q2 2022
Shares 33,492 Value ($000) $394 Avg Close $13.64 Range $10.45 - $21.14
Q1 2022
Shares 30,584 Value ($000) $647 Avg Close $24.62 Range $19.78 - $32.41
Q4 2021
Shares 58,448 Value ($000) $1,969 Avg Close $38.74 Range $29.58 - $52.06
Q3 2021
Shares 58,448 Value ($000) $2,324 Avg Close $40.19 Range $29.00 - $51.06
Q2 2021
Shares 58,448 Value ($000) $2,266 Avg Close $32.34 Range $21.13 - $45.61
Q1 2021
Shares 26,086 Value ($000) $1,188 Avg Close $50.00 Range $27.61 - $84.46
Q4 2020
Shares 85,300 Value ($000) $5,384 Avg Close $25.90 Range $18.78 - $39.39
Q3 2020
Shares 85,300 Value ($000) $3,441 Avg Close $14.47 Range $7.10 - $21.86