ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 9,814 Value ($000) $1,284 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 14,630 Value ($000) $1,751 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 13,988 Value ($000) $1,451 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 15,802 Value ($000) $1,394 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 16,083 Value ($000) $1,538 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 789 Value ($000) $1,719 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 820 Value ($000) $2,281 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 735 Value ($000) $2,129 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 519 Value ($000) $1,388 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 713 Value ($000) $1,741 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 678 Value ($000) $1,398 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 1,721 Value ($000) $3,016 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 1,527 Value ($000) $2,238 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 1,190 Value ($000) $1,687 Avg Close $66.92 Range $53.35 - $73.24