GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 38,687 Value ($000) $34,006 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 38,075 Value ($000) $30,321 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 58,783 Value ($000) $41,604 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 64,221 Value ($000) $35,083 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 69,772 Value ($000) $39,953 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 78,405 Value ($000) $38,819 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 79,410 Value ($000) $35,919 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 87,832 Value ($000) $36,687 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 88,765 Value ($000) $34,243 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 72,964 Value ($000) $23,609 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 59,220 Value ($000) $19,101 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 60,565 Value ($000) $19,811 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 52,488 Value ($000) $18,023 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 68,935 Value ($000) $20,201 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 108,764 Value ($000) $32,305 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 89,745 Value ($000) $29,625 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 46,185 Value ($000) $17,668 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 46,662 Value ($000) $17,640 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 67,925 Value ($000) $25,780 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 94,411 Value ($000) $30,872 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 118,828 Value ($000) $31,336 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 118,496 Value ($000) $23,814 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 112,245 Value ($000) $22,182 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 113,902 Value ($000) $17,608 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 112,521 Value ($000) $25,872 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 97,784 Value ($000) $20,264 Avg Close $179.59 Range $165.99 - $190.99
Q1 2018
Shares 800 Value ($000) $201 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 1,000 Value ($000) $255 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 1,000 Value ($000) $237 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 1,000 Value ($000) $222 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 2,700 Value ($000) $620 Avg Close $200.04 Range $183.26 - $211.72
Q4 2016
Shares 4,200 Value ($000) $1,006 Avg Close $167.76 Range $132.22 - $203.24
Q3 2015
Shares 7,500 Value ($000) $1,303 Avg Close $158.88 Range $136.03 - $173.70