GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2023

Shares 1,324 Value ($000) $511 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 2,059 Value ($000) $666 Avg Close $315.37 Range $294.31 - $340.35

Q1 2022

Shares 840 Value ($000) $277 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 1,216 Value ($000) $465 Avg Close $356.48 Range $331.30 - $383.05

Q3 2019

Shares 8,362 Value ($000) $1,733 Avg Close $179.59 Range $165.99 - $190.99

Q3 2018

Shares 1,631 Value ($000) $366 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 12,664 Value ($000) $2,793 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 14,995 Value ($000) $3,777 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 16,169 Value ($000) $4,119 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 5,791 Value ($000) $1,374 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 9,844 Value ($000) $2,184 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 12,088 Value ($000) $2,777 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 1,828 Value ($000) $438 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 12,500 Value ($000) $2,016 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 10,188 Value ($000) $1,514 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 14,558 Value ($000) $2,285 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 5,820 Value ($000) $1,049 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 1,954 Value ($000) $340 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 6,160 Value ($000) $1,286 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 14,000 Value ($000) $2,632 Avg Close $149.80 Range $138.56 - $157.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,324	$511	$317.74	$274.61 - $371.02
Q3 2023	2,059	$666	$315.37	$294.31 - $340.35
Q1 2022	840	$277	$319.80	$289.53 - $372.88
Q4 2021	1,216	$465	$356.48	$331.30 - $383.05
Q3 2019	8,362	$1,733	$179.59	$165.99 - $190.99
Q3 2018	1,631	$366	$196.40	$184.61 - $206.70
Q2 2018	12,664	$2,793	$200.65	$184.80 - $220.61
Q1 2018	14,995	$3,777	$218.41	$200.54 - $231.37
Q4 2017	16,169	$4,119	$205.15	$195.11 - $219.69
Q3 2017	5,791	$1,374	$188.03	$179.32 - $198.50
Q2 2017	9,844	$2,184	$184.61	$174.53 - $193.25
Q1 2017	12,088	$2,777	$200.04	$183.26 - $211.72
Q4 2016	1,828	$438	$167.76	$132.22 - $203.24
Q3 2016	12,500	$2,016	$133.80	$117.21 - $142.26
Q2 2016	10,188	$1,514	$127.90	$113.58 - $138.25
Q1 2016	14,558	$2,285	$126.24	$113.32 - $144.66
Q4 2015	5,820	$1,049	$151.14	$137.97 - $162.36
Q3 2015	1,954	$340	$158.88	$136.03 - $173.70
Q2 2015	6,160	$1,286	$164.61	$150.85 - $177.07
Q1 2015	14,000	$2,632	$149.80	$138.56 - $157.44