GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 50,031 Value ($000) $44 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 51,473 Value ($000) $41 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 53,782 Value ($000) $38 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 53,639 Value ($000) $29 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 58,375 Value ($000) $33 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 58,967 Value ($000) $29 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 60,209 Value ($000) $27 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 59,208 Value ($000) $25 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 56,956 Value ($000) $22 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 60,293 Value ($000) $20 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 66,924 Value ($000) $22 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 68,516 Value ($000) $22 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 70,009 Value ($000) $24 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 75,228 Value ($000) $22,046 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 76,433 Value ($000) $22,702 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 80,392 Value ($000) $26,537 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 77,772 Value ($000) $29,752 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 81,396 Value ($000) $30,770 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 81,241 Value ($000) $30,833 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 43,683 Value ($000) $14,284 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 36,307 Value ($000) $9,575 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 35,419 Value ($000) $7,118 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 35,866 Value ($000) $7,088 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 45,457 Value ($000) $7,027 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 84,496 Value ($000) $19,428 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 86,184 Value ($000) $17,860 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 97,281 Value ($000) $19,904 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 54,876 Value ($000) $10,536 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 54,926 Value ($000) $9,176 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 60,978 Value ($000) $13,674 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 57,341 Value ($000) $12,648 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 72,446 Value ($000) $18,246 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 68,959 Value ($000) $17,568 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 73,039 Value ($000) $17,324 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 70,437 Value ($000) $15,630 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 60,091 Value ($000) $13,804 Avg Close $200.04 Range $183.26 - $211.72
Q4 2016
Shares 82,166 Value ($000) $19,675 Avg Close $167.76 Range $132.22 - $203.24
Q3 2016
Shares 89,316 Value ($000) $14,404 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 98,356 Value ($000) $14,614 Avg Close $127.90 Range $113.58 - $138.25
Q1 2016
Shares 110,036 Value ($000) $17,274 Avg Close $126.24 Range $113.32 - $144.66
Q4 2015
Shares 54,671 Value ($000) $9,883 Avg Close $151.14 Range $137.97 - $162.36
Q3 2015
Shares 12,553 Value ($000) $2,181 Avg Close $158.88 Range $136.03 - $173.70
Q4 2013
Shares 7,941 Value ($000) $1,408 Avg Close $130.68 Range $120.94 - $140.87
Q3 2013
Shares 8,039 Value ($000) $1,272 Avg Close $127.13 Range $117.74 - $134.52
Q2 2013
Shares 7,923 Value ($000) $1,198 Avg Close $120.06 Range $107.94 - $132.67