GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2023
Shares 20,200 Value ($000) $7,793 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 10,500 Value ($000) $3,397 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 15,300 Value ($000) $4,935 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 13,500 Value ($000) $4,416 Avg Close $323.64 Range $281.97 - $352.13
Q4 2020
Shares 65,025 Value ($000) $17,148 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 139,941 Value ($000) $28,124 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 535,775 Value ($000) $105,880 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 187,300 Value ($000) $28,955 Avg Close $184.40 Range $114.16 - $217.18
Q2 2018
Shares 1,500 Value ($000) $331 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 109,548 Value ($000) $27,591 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 117,153 Value ($000) $29,846 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 194,780 Value ($000) $46,200 Avg Close $188.03 Range $179.32 - $198.50
Q3 2016
Shares 805,000 Value ($000) $129,822 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 240,000 Value ($000) $35,659 Avg Close $127.90 Range $113.58 - $138.25
Q2 2014
Shares 250,000 Value ($000) $41,860 Avg Close $128.71 Range $120.80 - $136.75
Q1 2014
Shares 320,000 Value ($000) $52,432 Avg Close $133.70 Range $126.84 - $143.80