SHUTTERSTOCK INC

Ticker: SSTK CUSIP: 825690100 Class: Common Stock

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

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

Q2 2024
Shares 15,007 Value ($000) $581 Avg Close $40.64 Range $36.41 - $46.46
Q1 2024
Shares 30,014 Value ($000) $1,375 Avg Close $47.65 Range $36.80 - $54.41
Q4 2023
Shares 19,781 Value ($000) $955 Avg Close $42.20 Range $33.80 - $50.99
Q3 2023
Shares 19,358 Value ($000) $737 Avg Close $44.81 Range $36.20 - $58.42
Q2 2023
Shares 11,442 Value ($000) $557 Avg Close $57.01 Range $46.65 - $75.96
Q1 2023
Shares 11,442 Value ($000) $831 Avg Close $69.93 Range $52.66 - $81.23
Q4 2022
Shares 16,685 Value ($000) $880 Avg Close $50.96 Range $44.61 - $56.28
Q3 2022
Shares 16,281 Value ($000) $850 Avg Close $57.42 Range $48.64 - $65.12
Q2 2022
Shares 12,898 Value ($000) $739 Avg Close $66.96 Range $51.68 - $95.37
Q1 2022
Shares 11,496 Value ($000) $1,070 Avg Close $92.78 Range $82.42 - $111.66
Q3 2021
Shares 9,846 Value ($000) $1,116 Avg Close $108.07 Range $96.38 - $120.39
Q2 2021
Shares 14,769 Value ($000) $1,450 Avg Close $91.70 Range $77.38 - $104.57
Q3 2020
Shares 44,980 Value ($000) $2,341 Avg Close $47.50 Range $34.74 - $59.45
Q2 2020
Shares 53,871 Value ($000) $1,884 Avg Close $36.00 Range $29.11 - $39.86
Q1 2020
Shares 59,910 Value ($000) $1,927 Avg Close $39.97 Range $28.76 - $45.32
Q4 2019
Shares 57,409 Value ($000) $2,462 Avg Close $40.12 Range $33.93 - $45.98
Q3 2019
Shares 55,302 Value ($000) $1,957 Avg Close $36.71 Range $33.26 - $40.32
Q2 2019
Shares 46,501 Value ($000) $1,810 Avg Close $41.50 Range $37.24 - $48.34
Q1 2019
Shares 44,875 Value ($000) $1,604 Avg Close $42.19 Range $33.90 - $50.09
Q4 2018
Shares 44,875 Value ($000) $1,604 Avg Close $40.84 Range $31.77 - $55.54
Q3 2018
Shares 39,495 Value ($000) $2,080 Avg Close $51.47 Range $45.63 - $55.76
Q2 2018
Shares 36,375 Value ($000) $1,744 Avg Close $47.55 Range $41.14 - $52.15
Q1 2018
Shares 36,375 Value ($000) $1,751 Avg Close $47.20 Range $41.88 - $52.78
Q4 2017
Shares 36,375 Value ($000) $1,565 Avg Close $38.99 Range $32.90 - $45.26
Q3 2017
Shares 36,375 Value ($000) $1,211 Avg Close $36.89 Range $29.85 - $45.75
Q2 2017
Shares 29,600 Value ($000) $1,305 Avg Close $44.23 Range $40.27 - $47.88
Q1 2017
Shares 40,940 Value ($000) $1,693 Avg Close $47.66 Range $39.66 - $55.07
Q4 2016
Shares 23,957 Value ($000) $1,138 Avg Close $53.37 Range $44.20 - $64.81
Q3 2016
Shares 23,957 Value ($000) $1,526 Avg Close $57.50 Range $45.01 - $65.16
Q2 2016
Shares 23,957 Value ($000) $1,097 Avg Close $41.32 Range $35.75 - $47.24
Q1 2016
Shares 23,957 Value ($000) $880 Avg Close $32.35 Range $25.44 - $37.92
Q4 2015
Shares 10,457 Value ($000) $338 Avg Close $32.92 Range $27.50 - $38.86
Q3 2015
Shares 10,457 Value ($000) $316 Avg Close $40.16 Range $28.96 - $59.56
Q2 2015
Shares 10,457 Value ($000) $613 Avg Close $65.37 Range $57.94 - $74.30
Q1 2015
Shares 10,457 Value ($000) $718 Avg Close $60.73 Range $54.46 - $71.66
Q1 2014
Shares 15,148 Value ($000) $1,100 Avg Close $84.48 Range $72.45 - $103.01
Q4 2013
Shares 15,148 Value ($000) $1,267 Avg Close $74.07 Range $64.01 - $85.70