MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

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

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

Q3 2023
Shares 18 Value ($000) $8 Avg Close $416.71 Range $390.69 - $442.39
Q2 2023
Shares 32 Value ($000) $14 Avg Close $379.54 Range $347.74 - $424.74
Q1 2023
Shares 39 Value ($000) $14 Avg Close $356.15 Range $327.42 - $385.79
Q4 2022
Shares 29 Value ($000) $11 Avg Close $367.20 Range $333.75 - $395.37
Q3 2022
Shares 37 Value ($000) $13 Avg Close $341.28 Range $310.28 - $368.70
Q2 2022
Shares 30 Value ($000) $10 Avg Close $314.09 Range $293.49 - $333.55
Q1 2022
Shares 30 Value ($000) $9 Avg Close $266.57 Range $232.75 - $304.65
Q2 2021
Shares 5 Value ($000) $1 Avg Close $188.10 Range $175.56 - $199.15
Q1 2021
Shares 23 Value ($000) $4 Avg Close $177.34 Range $164.37 - $193.09