BLACKROCK INC

CUSIP: 09247X101 Class: COM

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

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

Q3 2023
Shares 83 Value ($000) $54 Avg Close Range
Q2 2023
Shares 132 Value ($000) $91 Avg Close Range
Q1 2023
Shares 117 Value ($000) $78 Avg Close Range
Q4 2022
Shares 72 Value ($000) $51 Avg Close Range
Q3 2022
Shares 135 Value ($000) $74 Avg Close Range
Q2 2022
Shares 238 Value ($000) $145 Avg Close Range
Q1 2022
Shares 329 Value ($000) $251 Avg Close Range
Q4 2021
Shares 166 Value ($000) $152 Avg Close Range
Q3 2021
Shares 169 Value ($000) $142 Avg Close Range
Q2 2021
Shares 290 Value ($000) $254 Avg Close Range
Q1 2021
Shares 248 Value ($000) $187 Avg Close Range
Q4 2020
Shares 348 Value ($000) $251 Avg Close Range
Q3 2020
Shares 462 Value ($000) $260 Avg Close Range
Q2 2020
Shares 469 Value ($000) $255 Avg Close Range
Q4 2018
Shares 4,468 Value ($000) $1,755 Avg Close Range