GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 6,970 Value ($000) $1,838 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 8,594 Value ($000) $1,727 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 6,241 Value ($000) $1,233 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 6,205 Value ($000) $959 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 6,905 Value ($000) $1,588 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 4,819 Value ($000) $999 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 4,887 Value ($000) $1,000 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 5,139 Value ($000) $987 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 5,165 Value ($000) $863 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 5,219 Value ($000) $1,170 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 5,295 Value ($000) $1,168 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 5,199 Value ($000) $1,309 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 5,148 Value ($000) $1,312 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 6,181 Value ($000) $1,466 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 6,184 Value ($000) $1,372 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 6,278 Value ($000) $1,442 Avg Close $200.04 Range $183.26 - $211.72
Q4 2016
Shares 6,003 Value ($000) $1,437 Avg Close $167.76 Range $132.22 - $203.24
Q3 2016
Shares 6,002 Value ($000) $968 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 5,548 Value ($000) $824 Avg Close $127.90 Range $113.58 - $138.25
Q1 2016
Shares 5,446 Value ($000) $855 Avg Close $126.24 Range $113.32 - $144.66
Q4 2015
Shares 5,636 Value ($000) $1,016 Avg Close $151.14 Range $137.97 - $162.36
Q3 2015
Shares 8,353 Value ($000) $1,451 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 7,849 Value ($000) $1,639 Avg Close $164.61 Range $150.85 - $177.07
Q1 2015
Shares 8,128 Value ($000) $1,528 Avg Close $149.80 Range $138.56 - $157.44
Q4 2014
Shares 8,023 Value ($000) $1,555 Avg Close $150.86 Range $137.31 - $159.31