ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 859,168 Value ($000) $14,821 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 542,648 Value ($000) $9,116 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 472,806 Value ($000) $6,685 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 456,971 Value ($000) $6,041 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 513,311 Value ($000) $7,176 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 493,738 Value ($000) $5,880 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 416,773 Value ($000) $4,662 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 312,981 Value ($000) $3,418 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 297,815 Value ($000) $3,690 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 106,173 Value ($000) $1,134 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 163,542 Value ($000) $1,801 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 247,044 Value ($000) $2,189 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 264,474 Value ($000) $2,507 Avg Close $9.62 Range $6.15 - $11.18