GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2024
Shares 1,005 Value ($000) $0 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 7,614 Value ($000) $3 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 8,229 Value ($000) $3 Avg Close $372.27 Range $356.00 - $403.94
Q3 2023
Shares 2,817 Value ($000) $1 Avg Close $315.37 Range $294.31 - $340.35
Q4 2022
Shares 3,684 Value ($000) $1 Avg Close $321.54 Range $265.13 - $358.95
Q2 2021
Shares 7,790 Value ($000) $2,957 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 1,446 Value ($000) $473 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 1,940 Value ($000) $512 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 9,233 Value ($000) $1,899 Avg Close $178.97 Range $164.16 - $197.73
Q3 2018
Shares 3,575 Value ($000) $802 Avg Close $196.40 Range $184.61 - $206.70
Q1 2018
Shares 5,371 Value ($000) $1,353 Avg Close $218.41 Range $200.54 - $231.37