GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 47,666 Value ($000) $41,898 Avg Close $813.35 Range $736.36 - $919.10

Q2 2025

Shares 81,781 Value ($000) $57,881 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 81,023 Value ($000) $44,262 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 191,683 Value ($000) $109,762 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 206,180 Value ($000) $102,082 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 157,254 Value ($000) $71,129 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 172,719 Value ($000) $72,143 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 111,133 Value ($000) $42,872 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 92,476 Value ($000) $29,922 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 67,796 Value ($000) $21,867 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 141,668 Value ($000) $46,341 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 167,874 Value ($000) $57,645 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 83,683 Value ($000) $24,523 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 94,992 Value ($000) $28,215 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 218,232 Value ($000) $72,038 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 408,853 Value ($000) $156,407 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 1,001,300 Value ($000) $378,521 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 1,692,327 Value ($000) $642,289 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 1,649,352 Value ($000) $539,338 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 1,669,368 Value ($000) $440,229 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 180,623 Value ($000) $36,300 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 109,344 Value ($000) $21,609 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 270,696 Value ($000) $41,847 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 220,121 Value ($000) $50,612 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 170,558 Value ($000) $35,345 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 172,900 Value ($000) $35,375 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 136,957 Value ($000) $26,294 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 211,760 Value ($000) $35,375 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 327,882 Value ($000) $73,524 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 307,489 Value ($000) $67,823 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 177,467 Value ($000) $44,697 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 363,729 Value ($000) $92,664 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 305,306 Value ($000) $72,416 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 266,068 Value ($000) $59,040 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 253,888 Value ($000) $58,323 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 172,175 Value ($000) $41,227 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 57,442 Value ($000) $9,264 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 93,352 Value ($000) $13,870 Avg Close $127.90 Range $113.58 - $138.25

Q4 2015

Shares 42,152 Value ($000) $7,597 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 1,236,882 Value ($000) $214,921 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 1,338,328 Value ($000) $279,430 Avg Close $164.61 Range $150.85 - $177.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,666	$41,898	$813.35	$736.36 - $919.10
Q2 2025	81,781	$57,881	$571.74	$432.73 - $706.99
Q1 2025	81,023	$44,262	$590.71	$512.19 - $658.75
Q4 2024	191,683	$109,762	$544.86	$472.18 - $599.67
Q3 2024	206,180	$102,082	$475.08	$424.00 - $501.45
Q2 2024	157,254	$71,129	$423.71	$373.03 - $454.32
Q1 2024	172,719	$72,143	$372.27	$356.00 - $403.94
Q4 2023	111,133	$42,872	$317.74	$274.61 - $371.02
Q3 2023	92,476	$29,922	$315.37	$294.31 - $340.35
Q2 2023	67,796	$21,867	$307.90	$292.29 - $327.28
Q1 2023	141,668	$46,341	$323.64	$281.97 - $352.13
Q4 2022	167,874	$57,645	$321.54	$265.13 - $358.95
Q3 2022	83,683	$24,523	$297.04	$254.08 - $327.95
Q2 2022	94,992	$28,215	$283.57	$254.36 - $315.71
Q1 2022	218,232	$72,038	$319.80	$289.53 - $372.88
Q4 2021	408,853	$156,407	$356.48	$331.30 - $383.05
Q3 2021	1,001,300	$378,521	$349.92	$312.18 - $376.37
Q2 2021	1,692,327	$642,289	$319.41	$287.92 - $351.77
Q1 2021	1,649,352	$539,338	$276.90	$231.02 - $318.13
Q4 2020	1,669,368	$440,229	$197.01	$163.85 - $234.37
Q3 2020	180,623	$36,300	$178.97	$164.16 - $197.73
Q2 2020	109,344	$21,609	$164.18	$123.60 - $195.75
Q1 2020	270,696	$41,847	$184.40	$114.16 - $217.18
Q4 2019	220,121	$50,612	$187.49	$167.27 - $201.35
Q3 2019	170,558	$35,345	$179.59	$165.99 - $190.99
Q2 2019	172,900	$35,375	$169.10	$154.86 - $179.11
Q1 2019	136,957	$26,294	$164.16	$138.78 - $176.11
Q4 2018	211,760	$35,375	$170.89	$128.88 - $198.06
Q3 2018	327,882	$73,524	$196.40	$184.61 - $206.70
Q2 2018	307,489	$67,823	$200.65	$184.80 - $220.61
Q1 2018	177,467	$44,697	$218.41	$200.54 - $231.37
Q4 2017	363,729	$92,664	$205.15	$195.11 - $219.69
Q3 2017	305,306	$72,416	$188.03	$179.32 - $198.50
Q2 2017	266,068	$59,040	$184.61	$174.53 - $193.25
Q1 2017	253,888	$58,323	$200.04	$183.26 - $211.72
Q4 2016	172,175	$41,227	$167.76	$132.22 - $203.24
Q3 2016	57,442	$9,264	$133.80	$117.21 - $142.26
Q2 2016	93,352	$13,870	$127.90	$113.58 - $138.25
Q4 2015	42,152	$7,597	$151.14	$137.97 - $162.36
Q3 2015	1,236,882	$214,921	$158.88	$136.03 - $173.70
Q2 2015	1,338,328	$279,430	$164.61	$150.85 - $177.07