CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

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

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

Q4 2025
Shares 694,079 Value ($000) $66,118 Avg Close $94.91 Range $83.79 - $106.81
Q3 2025
Shares 741,079 Value ($000) $79,229 Avg Close $121.41 Range $105.38 - $135.67
Q2 2025
Shares 811,579 Value ($000) $102,973 Avg Close $125.36 Range $115.27 - $133.27
Q1 2025
Shares 532,864 Value ($000) $70,754 Avg Close $141.11 Range $124.08 - $156.26
Q4 2024
Shares 1,023,079 Value ($000) $145,257 Avg Close $139.76 Range $125.89 - $151.94
Q3 2024
Shares 1,046,579 Value ($000) $127,544 Avg Close $123.51 Range $114.47 - $132.52
Q2 2024
Shares 1,046,579 Value ($000) $124,543 Avg Close $115.94 Range $107.40 - $124.93
Q1 2024
Shares 1,046,579 Value ($000) $132,235 Avg Close $117.28 Range $106.85 - $131.01
Q4 2023
Shares 1,046,579 Value ($000) $118,062 Avg Close $111.87 Range $106.85 - $122.87
Q3 2023
Shares 1,046,579 Value ($000) $128,216 Avg Close $122.82 Range $112.20 - $132.79
Q2 2023
Shares 1,046,579 Value ($000) $122,994 Avg Close $116.97 Range $108.00 - $128.06
Q1 2023
Shares 1,046,579 Value ($000) $122,649 Avg Close $116.39 Range $106.73 - $127.23
Q4 2022
Shares 531,200 Value ($000) $62,557 Avg Close $115.85 Range $105.13 - $127.61
Q3 2022
Shares 1,046,579 Value ($000) $114,621 Avg Close $110.92 Range $100.74 - $118.91
Q2 2022
Shares 1,109,579 Value ($000) $123,862 Avg Close $125.34 Range $105.21 - $145.19
Q1 2022
Shares 906,979 Value ($000) $128,573 Avg Close $138.68 Range $123.27 - $151.30
Q4 2021
Shares 265,600 Value ($000) $41,431 Avg Close $138.14 Range $122.12 - $151.51