HCA HEALTHCARE INC

Ticker: HCA CUSIP: 40412C101 Class: COM

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

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

Q3 2023
Shares 27 Value ($000) $7 Avg Close $268.37 Range $239.35 - $295.45
Q2 2022
Shares 42 Value ($000) $7 Avg Close $208.06 Range $161.08 - $270.10
Q1 2022
Shares 42 Value ($000) $11 Avg Close $242.68 Range $213.00 - $263.00
Q4 2021
Shares 31 Value ($000) $8 Avg Close $236.02 Range $216.65 - $251.88
Q3 2021
Shares 12 Value ($000) $3 Avg Close $235.34 Range $199.35 - $254.44
Q2 2021
Shares 20 Value ($000) $4 Avg Close $195.76 Range $177.81 - $208.68
Q1 2021
Shares 26 Value ($000) $5 Avg Close $168.96 Range $149.81 - $185.79
Q4 2020
Shares 117 Value ($000) $19 Avg Close $139.80 Range $116.06 - $159.80
Q2 2020
Shares 453 Value ($000) $44 Avg Close $99.34 Range $76.20 - $113.43
Q1 2020
Shares 4,756 Value ($000) $427 Avg Close $123.42 Range $55.79 - $144.73
Q4 2019
Shares 5,422 Value ($000) $800 Avg Close $127.66 Range $108.38 - $143.01
Q3 2019
Shares 5,114 Value ($000) $616 Avg Close $122.45 Range $110.39 - $139.09
Q2 2019
Shares 4,819 Value ($000) $651 Avg Close $119.41 Range $104.06 - $129.04