INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

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

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

Q3 2023
Shares 26 Value ($000) $13 Avg Close $498.82 Range $437.13 - $550.72
Q1 2023
Shares 23 Value ($000) $10 Avg Close $403.22 Range $363.35 - $449.86
Q4 2022
Shares 43 Value ($000) $17 Avg Close $388.88 Range $345.71 - $433.31
Q2 2020
Shares 1,231 Value ($000) $365 Avg Close $264.89 Range $207.72 - $287.80
Q1 2020
Shares 9,432 Value ($000) $2,169 Avg Close $260.89 Range $180.86 - $295.74
Q4 2019
Shares 4,546 Value ($000) $1,195 Avg Close $251.45 Range $238.34 - $265.17
Q3 2019
Shares 4,426 Value ($000) $1,177 Avg Close $264.00 Range $248.85 - $283.90
Q2 2019
Shares 3,889 Value ($000) $1,016 Avg Close $243.45 Range $226.16 - $260.29
Q4 2018
Shares 5,771 Value ($000) $1,136 Avg Close $198.51 Range $174.26 - $220.76