GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 481 Value ($000) $423 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 553 Value ($000) $440 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 556 Value ($000) $394 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 480 Value ($000) $262 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 480 Value ($000) $275 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 580 Value ($000) $287 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 580 Value ($000) $262 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 580 Value ($000) $242 Avg Close $372.27 Range $356.00 - $403.94
Q1 2020
Shares 17,880 Value ($000) $2,764 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 16,860 Value ($000) $3,877 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 16,811 Value ($000) $3,484 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 17,086 Value ($000) $3,496 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 17,215 Value ($000) $3,305 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 15,797 Value ($000) $2,639 Avg Close $170.89 Range $128.88 - $198.06
Q2 2018
Shares 1,766 Value ($000) $390 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 1,766 Value ($000) $445 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 1,920 Value ($000) $489 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 2,112 Value ($000) $501 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 2,407 Value ($000) $534 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 2,003 Value ($000) $460 Avg Close $200.04 Range $183.26 - $211.72