GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 297,648 Value ($000) $12,781 Avg Close Range
Q3 2025
Shares 295,260 Value ($000) $12,138 Avg Close Range
Q2 2025
Shares 289,330 Value ($000) $11,475 Avg Close Range
Q1 2025
Shares 286,075 Value ($000) $10,199 Avg Close Range
Q4 2024
Shares 280,242 Value ($000) $9,343 Avg Close Range
Q3 2024
Shares 283,212 Value ($000) $10,244 Avg Close Range
Q2 2024
Shares 295,647 Value ($000) $9,949 Avg Close Range
Q1 2024
Shares 308,771 Value ($000) $10,588 Avg Close Range
Q4 2023
Shares 301,580 Value ($000) $9,850 Avg Close Range
Q3 2023
Shares 306,606 Value ($000) $9,207 Avg Close Range
Q2 2023
Shares 312,524 Value ($000) $9,798 Avg Close Range
Q1 2023
Shares 316,425 Value ($000) $9,749 Avg Close Range
Q4 2022
Shares 326,455 Value ($000) $9 Avg Close Range
Q3 2022
Shares 325,716 Value ($000) $8,061 Avg Close Range
Q2 2022
Shares 324,698 Value ($000) $9,016 Avg Close Range
Q1 2022
Shares 333,370 Value ($000) $10,911 Avg Close Range
Q4 2021
Shares 331,184 Value ($000) $11,680 Avg Close Range
Q3 2021
Shares 321,285 Value ($000) $10,978 Avg Close Range
Q2 2021
Shares 306,753 Value ($000) $10,714 Avg Close Range
Q1 2021
Shares 299,907 Value ($000) $9,908 Avg Close Range
Q4 2020
Shares 284,682 Value ($000) $9,081 Avg Close Range
Q3 2020
Shares 279,442 Value ($000) $7,866 Avg Close Range
Q2 2020
Shares 278,435 Value ($000) $7,403 Avg Close Range
Q1 2020
Shares 279,739 Value ($000) $6,450 Avg Close Range
Q4 2019
Shares 274,914 Value ($000) $8,316 Avg Close Range
Q3 2019
Shares 260,272 Value ($000) $7,363 Avg Close Range
Q2 2019
Shares 245,748 Value ($000) $7,048 Avg Close Range
Q1 2019
Shares 247,551 Value ($000) $6,943 Avg Close Range
Q4 2018
Shares 238,250 Value ($000) $6,042 Avg Close Range
Q3 2018
Shares 231,900 Value ($000) $6,854 Avg Close Range
Q2 2018
Shares 223,960 Value ($000) $6,579 Avg Close Range
Q1 2018
Shares 219,595 Value ($000) $6,552 Avg Close Range
Q4 2017
Shares 199,860 Value ($000) $5,995 Avg Close Range
Q3 2017
Shares 186,330 Value ($000) $5,405 Avg Close Range
Q2 2017
Shares 161,895 Value ($000) $4,481 Avg Close Range
Q1 2017
Shares 102,670 Value ($000) $2,686 Avg Close Range
Q4 2016
Shares 88,970 Value ($000) $2,167 Avg Close Range
Q3 2016
Shares 78,210 Value ($000) $1,964 Avg Close Range