GRIFFON CORP

Ticker: GFF CUSIP: 398433102 Class: EQTY

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

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

Q4 2025
Shares 125,000 Value ($000) $2,506 Avg Close $74.21 Range $64.82 - $79.00
Q3 2025
Shares 35,000 Value ($000) $2,665 Avg Close $76.76 Range $66.60 - $83.19
Q2 2025
Shares 30,000 Value ($000) $2,171 Avg Close $69.17 Range $63.42 - $74.82
Q1 2025
Shares 30,000 Value ($000) $2,145 Avg Close $73.06 Range $66.13 - $83.37
Q4 2024
Shares 40,000 Value ($000) $2,851 Avg Close $71.71 Range $61.48 - $85.83
Q3 2024
Shares 50,000 Value ($000) $3,500 Avg Close $65.36 Range $54.20 - $74.44
Q2 2024
Shares 48,100 Value ($000) $3,072 Avg Close $66.58 Range $60.79 - $76.67
Q1 2024
Shares 266,843 Value ($000) $16,264 Avg Close $64.10 Range $55.31 - $73.06
Q4 2023
Shares 266,843 Value ($000) $16,264 Avg Close $45.26 Range $37.48 - $61.26
Q3 2023
Shares 266,843 Value ($000) $10,586 Avg Close $40.03 Range $37.53 - $42.79
Q2 2023
Shares 616,843 Value ($000) $24,859 Avg Close $31.21 Range $23.65 - $39.92
Q1 2023
Shares 616,843 Value ($000) $19,745 Avg Close $33.29 Range $26.80 - $39.72
Q4 2022
Shares 571,343 Value ($000) $20,448 Avg Close $30.26 Range $26.13 - $34.23
Q3 2022
Shares 543,738 Value ($000) $16,051 Avg Close $27.39 Range $23.11 - $31.62
Q2 2022
Shares 450,000 Value ($000) $12,614 Avg Close $21.14 Range $14.69 - $28.01
Q1 2022
Shares 425,000 Value ($000) $8,513 Avg Close $19.27 Range $16.69 - $24.05
Q4 2021
Shares 425,000 Value ($000) $12,104 Avg Close $22.21 Range $20.10 - $24.52
Q3 2021
Shares 300,000 Value ($000) $7,380 Avg Close $19.77 Range $17.96 - $21.51