GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 193 Value ($000) $56 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 193 Value ($000) $57 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 192 Value ($000) $63 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 192 Value ($000) $73 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 192 Value ($000) $72 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 192 Value ($000) $73 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 192 Value ($000) $63 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 198 Value ($000) $52 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 271 Value ($000) $54 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 270 Value ($000) $53 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 280 Value ($000) $40 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 320 Value ($000) $75 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 320 Value ($000) $64 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 319 Value ($000) $66 Avg Close $169.10 Range $154.86 - $179.11