GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 818 Value ($000) $719 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 818 Value ($000) $651 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 818 Value ($000) $579 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 815 Value ($000) $445 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 1,311 Value ($000) $751 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 951 Value ($000) $471 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 835 Value ($000) $378 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 835 Value ($000) $349 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 835 Value ($000) $322 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 935 Value ($000) $303 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 935 Value ($000) $302 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 755 Value ($000) $259 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 761 Value ($000) $261 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 760 Value ($000) $223 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 880 Value ($000) $261 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 755 Value ($000) $249 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 755 Value ($000) $278 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 755 Value ($000) $285 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 755 Value ($000) $313 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 755 Value ($000) $268 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 760 Value ($000) $230 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 1,655 Value ($000) $350 Avg Close $178.97 Range $164.16 - $197.73
Q4 2019
Shares 905 Value ($000) $208 Avg Close $187.49 Range $167.27 - $201.35
Q3 2018
Shares 900 Value ($000) $202 Avg Close $196.40 Range $184.61 - $206.70
Q4 2016
Shares 1,065 Value ($000) $255 Avg Close $167.76 Range $132.22 - $203.24
Q1 2016
Shares 1,065 Value ($000) $167,184 Avg Close $126.24 Range $113.32 - $144.66
Q4 2015
Shares 1,865 Value ($000) $212,737 Avg Close $151.14 Range $137.97 - $162.36
Q3 2015
Shares 1,865 Value ($000) $205,534 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 1,865 Value ($000) $242,609 Avg Close $164.61 Range $150.85 - $177.07
Q1 2015
Shares 1,045 Value ($000) $196,429 Avg Close $149.80 Range $138.56 - $157.44
Q2 2014
Shares 770 Value ($000) $128,929 Avg Close $128.71 Range $120.80 - $136.75
Q1 2014
Shares 800 Value ($000) $131,080 Avg Close $133.70 Range $126.84 - $143.80