GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 2,207 Value ($000) $1,940 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 2,166 Value ($000) $1,725 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 2,067 Value ($000) $1,463 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 2,067 Value ($000) $1,129 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 2,170 Value ($000) $1,243 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 2,170 Value ($000) $1,074 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 2,170 Value ($000) $982 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 2,170 Value ($000) $906 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 2,254 Value ($000) $870 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 2,188 Value ($000) $708 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 2,669 Value ($000) $861 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 2,844 Value ($000) $930 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 2,844 Value ($000) $1 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 2,844 Value ($000) $833 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 2,944 Value ($000) $874 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 3,065 Value ($000) $1,012 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 3,218 Value ($000) $1,231 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 3,218 Value ($000) $1,216 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 3,218 Value ($000) $1,221 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 3,218 Value ($000) $1,052 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 3,219 Value ($000) $849 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 3,219 Value ($000) $647 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 3,221 Value ($000) $637 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 3,221 Value ($000) $498 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 2,521 Value ($000) $580 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 1,521 Value ($000) $315 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 1,530 Value ($000) $313 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 1,533 Value ($000) $295 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 1,538 Value ($000) $257 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 1,621 Value ($000) $364 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 1,621 Value ($000) $358 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 1,635 Value ($000) $411 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 1,635 Value ($000) $416 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 1,640 Value ($000) $389 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 1,841 Value ($000) $409 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 1,841 Value ($000) $423 Avg Close $200.04 Range $183.26 - $211.72
Q4 2016
Shares 1,847 Value ($000) $442 Avg Close $167.76 Range $132.22 - $203.24
Q3 2016
Shares 1,871 Value ($000) $302 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 1,403 Value ($000) $209 Avg Close $127.90 Range $113.58 - $138.25