GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024
Shares 234 Value ($000) $74 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 80 Value ($000) $31 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 80 Value ($000) $26 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 80 Value ($000) $23 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 234 Value ($000) $74 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 154 Value ($000) $53 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 234 Value ($000) $68 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 857 Value ($000) $255 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 857 Value ($000) $282 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 857 Value ($000) $327 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 846 Value ($000) $320 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 846 Value ($000) $321 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 767 Value ($000) $251 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 767 Value ($000) $202 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 767 Value ($000) $154 Avg Close $178.97 Range $164.16 - $197.73
Q4 2016
Shares 300 Value ($000) $48 Avg Close $167.76 Range $132.22 - $203.24
Q3 2016
Shares 300 Value ($000) $48 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 950 Value ($000) $141 Avg Close $127.90 Range $113.58 - $138.25
Q1 2016
Shares 650 Value ($000) $102 Avg Close $126.24 Range $113.32 - $144.66