GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2021
Shares 8,115 Value ($000) $3,080 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 8,115 Value ($000) $2,654 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 8,115 Value ($000) $2,140 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 4,415 Value ($000) $887 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 4,415 Value ($000) $872 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 4,415 Value ($000) $683 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 4,415 Value ($000) $1,015 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 4,415 Value ($000) $915 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 5,615 Value ($000) $1,149 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 5,615 Value ($000) $1,078 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 5,615 Value ($000) $938 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 5,615 Value ($000) $1,259 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 5,615 Value ($000) $1,239 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 5,600 Value ($000) $1,410 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 40,800 Value ($000) $10,394 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 40,800 Value ($000) $9,677 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 40,800 Value ($000) $9,054 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 3,700 Value ($000) $850 Avg Close $200.04 Range $183.26 - $211.72