W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

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

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

Q3 2023
Shares 100,900 Value ($000) $442 Avg Close $4.13 Range $3.62 - $4.51
Q2 2023
Shares 162,057 Value ($000) $627 Avg Close $4.30 Range $3.67 - $5.64
Q1 2023
Shares 115,774 Value ($000) $588 Avg Close $5.59 Range $4.38 - $6.68
Q4 2022
Shares 109,759 Value ($000) $612 Avg Close $6.89 Range $5.27 - $9.16
Q3 2022
Shares 71,754 Value ($000) $519 Avg Close $5.47 Range $3.57 - $7.68
Q2 2022
Shares 52,651 Value ($000) $227 Avg Close $5.62 Range $3.84 - $9.01
Q1 2022
Shares 41,156 Value ($000) $157 Avg Close $4.41 Range $3.24 - $6.68
Q4 2019
Shares 472,371 Value ($000) $2,626 Avg Close $4.45 Range $3.75 - $5.78
Q3 2019
Shares 434,027 Value ($000) $1,949 Avg Close $4.57 Range $3.96 - $5.94
Q2 2019
Shares 383,612 Value ($000) $1,826 Avg Close $5.39 Range $4.12 - $7.18
Q1 2019
Shares 266,621 Value ($000) $1,090 Avg Close $5.43 Range $3.91 - $7.15
Q4 2018
Shares 266,621 Value ($000) $1,090 Avg Close $6.39 Range $3.62 - $9.88
Q3 2018
Shares 210,951 Value ($000) $1,918 Avg Close $7.24 Range $5.52 - $9.84
Q2 2018
Shares 257,591 Value ($000) $1,847 Avg Close $6.46 Range $4.06 - $8.92
Q1 2018
Shares 319,584 Value ($000) $1,416 Avg Close $4.23 Range $3.35 - $5.34
Q3 2015
Shares 126,690 Value ($000) $380 Avg Close $3.72 Range $2.51 - $5.47
Q2 2015
Shares 126,690 Value ($000) $694 Avg Close $5.75 Range $5.05 - $7.06
Q1 2015
Shares 126,690 Value ($000) $647 Avg Close $5.81 Range $4.63 - $7.48
Q4 2014
Shares 77,670 Value ($000) $570 Avg Close $8.54 Range $5.34 - $11.32
Q3 2014
Shares 77,670 Value ($000) $854 Avg Close $14.02 Range $10.87 - $16.75
Q2 2014
Shares 77,670 Value ($000) $1,271 Avg Close $16.50 Range $14.00 - $19.78
Q1 2014
Shares 77,670 Value ($000) $1,344 Avg Close $15.07 Range $13.52 - $17.33
Q4 2013
Shares 77,670 Value ($000) $1,243 Avg Close $17.86 Range $14.77 - $20.43