GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2022
Shares 1,029 Value ($000) $353 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 1,071 Value ($000) $314 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 3,431 Value ($000) $1,019 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 3,779 Value ($000) $1,247 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 893 Value ($000) $342 Avg Close $356.48 Range $331.30 - $383.05
Q3 2017
Shares 60 Value ($000) $14 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 60 Value ($000) $14 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 74 Value ($000) $16 Avg Close $200.04 Range $183.26 - $211.72
Q4 2016
Shares 74 Value ($000) $18 Avg Close $167.76 Range $132.22 - $203.24
Q3 2016
Shares 126 Value ($000) $20 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 126 Value ($000) $19 Avg Close $127.90 Range $113.58 - $138.25
Q1 2016
Shares 156 Value ($000) $25 Avg Close $126.24 Range $113.32 - $144.66
Q4 2015
Shares 194 Value ($000) $36 Avg Close $151.14 Range $137.97 - $162.36
Q3 2015
Shares 569 Value ($000) $99 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 569 Value ($000) $119 Avg Close $164.61 Range $150.85 - $177.07
Q4 2014
Shares 25,855 Value ($000) $5,011 Avg Close $150.86 Range $137.31 - $159.31
Q3 2014
Shares 25,855 Value ($000) $4,746 Avg Close $140.58 Range $129.11 - $151.20
Q2 2014
Shares 26,355 Value ($000) $4,413 Avg Close $128.71 Range $120.80 - $136.75
Q4 2013
Shares 25,605 Value ($000) $4,539 Avg Close $130.68 Range $120.94 - $140.87
Q3 2013
Shares 25,605 Value ($000) $4,051 Avg Close $127.13 Range $117.74 - $134.52