JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

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

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

Q3 2023
Shares 3,154 Value ($000) $457 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 4,630 Value ($000) $673 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 3,637 Value ($000) $474 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 7,682 Value ($000) $1,030 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 7,914 Value ($000) $827 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 7,165 Value ($000) $807 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 7,700 Value ($000) $1,050 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 4,872 Value ($000) $771 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 4,750 Value ($000) $778 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 6,993 Value ($000) $1,088 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 5,992 Value ($000) $912 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 16,394 Value ($000) $2,083 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 15,795 Value ($000) $1,521 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 18,008 Value ($000) $1,694 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 22,264 Value ($000) $2,004 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 30,096 Value ($000) $4,172 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 27,421 Value ($000) $3,227 Avg Close $95.08 Range $87.73 - $101.23
Q1 2019
Shares 30,098 Value ($000) $3,047 Avg Close $85.34 Range $78.85 - $89.81