NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

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

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

Q3 2023
Shares 1,983 Value ($000) $863 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 2,941 Value ($000) $1,244 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 5,875 Value ($000) $1,632 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 3,359 Value ($000) $491 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 3,087 Value ($000) $375 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 3,035 Value ($000) $460 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 3,047 Value ($000) $831 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 2,713 Value ($000) $798 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 2,677 Value ($000) $555 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 951 Value ($000) $761 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 650 Value ($000) $347 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 1,393 Value ($000) $727 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 1,790 Value ($000) $969 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 747 Value ($000) $284 Avg Close $8.06 Range $5.94 - $9.61
Q3 2019
Shares 13,400 Value ($000) $2,333 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 13,400 Value ($000) $2,201 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 14,757 Value ($000) $2,650 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 1,482 Value ($000) $198 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 29,717 Value ($000) $8,351 Avg Close $6.44 Range $5.77 - $7.06