INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q3 2023
Shares 2,322 Value ($000) $326 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 3,404 Value ($000) $455 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 3,098 Value ($000) $406 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 2,082 Value ($000) $293 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 3,004 Value ($000) $357 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 3,730 Value ($000) $527 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 3,427 Value ($000) $446 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 1,458 Value ($000) $195 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 1,590 Value ($000) $221 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 2,473 Value ($000) $363 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 2,008 Value ($000) $268 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 4,133 Value ($000) $520 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 9,009 Value ($000) $1,096 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 2,118 Value ($000) $256 Avg Close $91.40 Range $78.00 - $102.76