GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 2,325 Value ($000) $2,044 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 2,434 Value ($000) $1,938 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 2,506 Value ($000) $1,774 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 2,506 Value ($000) $1,369 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 2,717 Value ($000) $1,556 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 3,992 Value ($000) $1,976 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 4,241 Value ($000) $1,918 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 4,233 Value ($000) $1,768 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 3,812 Value ($000) $1,471 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 3,812 Value ($000) $1,233 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 3,816 Value ($000) $1,231 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 3,811 Value ($000) $1,247 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 5,234 Value ($000) $1,797 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 6,046 Value ($000) $1,772 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 6,041 Value ($000) $1,794 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 5,724 Value ($000) $1,889 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 5,794 Value ($000) $2,216 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 5,794 Value ($000) $2,190 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 6,394 Value ($000) $2,427 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 11,013 Value ($000) $3,601 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 11,125 Value ($000) $2,934 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 11,125 Value ($000) $2,236 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 9,365 Value ($000) $1,851 Avg Close $164.18 Range $123.60 - $195.75
Q2 2017
Shares 67,013 Value ($000) $14,870 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 82,909 Value ($000) $19,046 Avg Close $200.04 Range $183.26 - $211.72
Q4 2015
Shares 124,062 Value ($000) $22,360 Avg Close $151.14 Range $137.97 - $162.36
Q3 2015
Shares 122,727 Value ($000) $21,325 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 119,853 Value ($000) $25,024 Avg Close $164.61 Range $150.85 - $177.07
Q1 2015
Shares 130,906 Value ($000) $24,606 Avg Close $149.80 Range $138.56 - $157.44
Q4 2014
Shares 108,466 Value ($000) $21,024 Avg Close $150.86 Range $137.31 - $159.31
Q3 2014
Shares 103,037 Value ($000) $18,915 Avg Close $140.58 Range $129.11 - $151.20