IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

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

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

Q4 2025
Shares 323,023 Value ($000) $3,392 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 190,759 Value ($000) $1,625 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 1,034,825 Value ($000) $5,567 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 1,987,292 Value ($000) $8,963 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 2,380,406 Value ($000) $16,925 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 114,265 Value ($000) $1,304 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 1,752,355 Value ($000) $20,362 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 1,809,269 Value ($000) $19,015 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 1,548,909 Value ($000) $16,310 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 365,049 Value ($000) $4,227 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 66,139 Value ($000) $763 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 82,419 Value ($000) $569 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 86,327 Value ($000) $752 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 112,735 Value ($000) $1 Avg Close $10.79 Range $7.90 - $13.60
Q1 2022
Shares 25,243 Value ($000) $202 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 24,322 Value ($000) $327 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 24,310 Value ($000) $316 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 24,310 Value ($000) $282 Avg Close $11.74 Range $10.36 - $13.20
Q1 2021
Shares 24,626 Value ($000) $276 Avg Close $11.34 Range $10.12 - $18.42
Q4 2020
Shares 24,310 Value ($000) $262 Avg Close $10.55 Range $9.58 - $12.58
Q3 2020
Shares 29,576 Value ($000) $314 Avg Close $10.53 Range $8.66 - $17.25