MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 295,878 Value ($000) $4,639 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 101,144 Value ($000) $749 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 348,208 Value ($000) $1,570 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 356,112 Value ($000) $1,652 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 159,874 Value ($000) $1,110 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 178,605 Value ($000) $947 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 92,349 Value ($000) $345 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 15,764 Value ($000) $111 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 37,178 Value ($000) $210 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 54,210 Value ($000) $260 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 45,336 Value ($000) $311 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 32,233 Value ($000) $251 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 43,962 Value ($000) $335 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 33,294 Value ($000) $0 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 40,116 Value ($000) $0 Avg Close $10.05 Range $6.05 - $15.53
Q1 2022
Shares 49,817 Value ($000) $698 Avg Close $13.88 Range $9.82 - $21.56
Q4 2021
Shares 34,746 Value ($000) $710 Avg Close $20.94 Range $15.67 - $27.57
Q3 2021
Shares 19,119 Value ($000) $426 Avg Close $28.66 Range $18.01 - $45.56
Q2 2021
Shares 108,500 Value ($000) $2,463 Avg Close $20.37 Range $18.01 - $23.77