GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 27,815 Value ($000) $24,449 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 27,657 Value ($000) $22,025 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 25,973 Value ($000) $18,382 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 24,508 Value ($000) $13,388 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 10,394 Value ($000) $5,952 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 2,228 Value ($000) $1,103 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 2,219 Value ($000) $1,004 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 2,235 Value ($000) $934 Avg Close $372.27 Range $356.00 - $403.94
Q4 2021
Shares 2,725 Value ($000) $1,042 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 2,085 Value ($000) $788 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 1,322 Value ($000) $502 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 17,772 Value ($000) $5,811 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 12,037 Value ($000) $3,174 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 11,538 Value ($000) $2,319 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 12,792 Value ($000) $2,528 Avg Close $164.18 Range $123.60 - $195.75