GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 14,251 Value ($000) $12,527 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 14,667 Value ($000) $11,680 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 14,868 Value ($000) $10,523 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 15,019 Value ($000) $8,205 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 15,109 Value ($000) $8,652 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 15,906 Value ($000) $7,875 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 15,920 Value ($000) $7,201 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 16,723 Value ($000) $6,985 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 16,372 Value ($000) $6,316 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 13,166 Value ($000) $4,260 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 13,483 Value ($000) $4,349 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 14,456 Value ($000) $4,729 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 14,689 Value ($000) $5,044 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 14,795 Value ($000) $4,336 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 14,473 Value ($000) $4,299 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 14,309 Value ($000) $4,723 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 13,849 Value ($000) $5,298 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 13,785 Value ($000) $5,211 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 14,533 Value ($000) $4,752 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 14,533 Value ($000) $4,752 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 14,498 Value ($000) $3,823 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 14,688 Value ($000) $2,952 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 15,033 Value ($000) $2,971 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 16,028 Value ($000) $2,478 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 17,277 Value ($000) $3,973 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 18,000 Value ($000) $3,730 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 18,504 Value ($000) $3,786 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 18,683 Value ($000) $3,587 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 18,049 Value ($000) $3,015 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 17,074 Value ($000) $3,829 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 17,450 Value ($000) $3,849 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 17,309 Value ($000) $4,359 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 17,607 Value ($000) $4,485 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 17,710 Value ($000) $4,201 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 18,140 Value ($000) $4,025 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 17,810 Value ($000) $4,091 Avg Close $200.04 Range $183.26 - $211.72
Q4 2016
Shares 18,240 Value ($000) $4,367 Avg Close $167.76 Range $132.22 - $203.24
Q3 2016
Shares 20,003 Value ($000) $3,226 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 18,628 Value ($000) $2,768 Avg Close $127.90 Range $113.58 - $138.25
Q1 2016
Shares 7,792 Value ($000) $1,223 Avg Close $126.24 Range $113.32 - $144.66
Q4 2015
Shares 7,371 Value ($000) $1,329 Avg Close $151.14 Range $137.97 - $162.36
Q3 2015
Shares 6,951 Value ($000) $1,208 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 6,301 Value ($000) $1,316 Avg Close $164.61 Range $150.85 - $177.07
Q1 2015
Shares 6,241 Value ($000) $1,173 Avg Close $149.80 Range $138.56 - $157.44
Q4 2014
Shares 6,271 Value ($000) $1,215 Avg Close $150.86 Range $137.31 - $159.31
Q3 2014
Shares 6,160 Value ($000) $1,131 Avg Close $140.58 Range $129.11 - $151.20
Q2 2014
Shares 6,060 Value ($000) $1,015 Avg Close $128.71 Range $120.80 - $136.75
Q1 2014
Shares 6,105 Value ($000) $1,000 Avg Close $133.70 Range $126.84 - $143.80
Q4 2013
Shares 5,875 Value ($000) $1,041 Avg Close $130.68 Range $120.94 - $140.87