GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2025
Shares 2,251 Value ($000) $1,991 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 2,251 Value ($000) $1,793 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 2,251 Value ($000) $1,593 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 2,251 Value ($000) $1,230 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 2,251 Value ($000) $1,289 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 2,251 Value ($000) $1,114 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 2,251 Value ($000) $1,018 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 2,270 Value ($000) $1 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 2,270 Value ($000) $1 Avg Close $317.74 Range $274.61 - $371.02
Q2 2023
Shares 2,320 Value ($000) $1 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 2,320 Value ($000) $1 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 2,320 Value ($000) $1 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 2,320 Value ($000) $680 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 2,320 Value ($000) $689 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 2,320 Value ($000) $766 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 1,446 Value ($000) $553 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 1,446 Value ($000) $547 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 1,446 Value ($000) $557 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 1,446 Value ($000) $473 Avg Close $276.90 Range $231.02 - $318.13
Q3 2020
Shares 11,200 Value ($000) $2,251 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 11,300 Value ($000) $2,233 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 31,800 Value ($000) $4,916 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 36,300 Value ($000) $8,346 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 37,300 Value ($000) $7,730 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 82,900 Value ($000) $16,961 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 84,000 Value ($000) $16,127 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 89,700 Value ($000) $14,984 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 1,000 Value ($000) $224 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 1,100 Value ($000) $243 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 2,000 Value ($000) $504 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 2,100 Value ($000) $535 Avg Close $205.15 Range $195.11 - $219.69
Q3 2016
Shares 2,400 Value ($000) $387 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 2,400 Value ($000) $357 Avg Close $127.90 Range $113.58 - $138.25
Q1 2016
Shares 2,600 Value ($000) $408 Avg Close $126.24 Range $113.32 - $144.66
Q4 2015
Shares 2,400 Value ($000) $433 Avg Close $151.14 Range $137.97 - $162.36
Q3 2015
Shares 2,400 Value ($000) $417 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 2,400 Value ($000) $501 Avg Close $164.61 Range $150.85 - $177.07
Q1 2015
Shares 2,500 Value ($000) $470 Avg Close $149.80 Range $138.56 - $157.44
Q4 2014
Shares 2,400 Value ($000) $465 Avg Close $150.86 Range $137.31 - $159.31
Q3 2014
Shares 2,400 Value ($000) $441 Avg Close $140.58 Range $129.11 - $151.20
Q2 2014
Shares 2,500 Value ($000) $419 Avg Close $128.71 Range $120.80 - $136.75