GOLDMAN SACHS GROUP INC

Holdings History for EVEREST GROUP, LTD. - COM (EG)

Symbol: EG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$41.3M	114K	+738	+0.65%	$362.46	Q4 2024
9/30/2024		0.01%	+0%	$44.3M	113K	+5,421	+5.03%	$391.83	Q3 2024
6/30/2024		0.01%	-0.01%	$41M	108K	-75,560	-41.2%	$381.02	Q2 2024
3/31/2024		0.02%	+0%	$72.8M	183K	+57,574	+45.8%	$397.50	Q1 2024
12/31/2023		0.01%	0%	$44.4M	126K	-51,323	-29%	$353.58	Q4 2023
9/30/2023		0.02%	+0.01%	$65.8M	177K	+89,987	+103%	$371.67	Q3 2023
6/30/2023		0.01%	+0%	$29.7M	87K	+16,726	+23.8%	$341.86	Q2 2023
3/31/2023		0.01%	0%	$25.2M	70.3K	-7,021	-9.08%	$358.02	Q1 2023
12/31/2022		0.01%	0%	$25.6M	77.3K	-21,890	-22.1%	$331.27	Q4 2022
9/30/2022		0.01%	+0%	$26M	99.2K	+8,808	+9.75%	$262.44	Q3 2022
6/30/2022		0.01%	+0%	$25.3M	90.4K	+11,178	+14.1%	$280.27	Q2 2022
3/31/2022		0.01%	0%	$23.9M	79.2K	-37,921	-32.4%	$301.38	Q1 2022
12/31/2021		0.01%	+0%	$32.1M	117K	+26,383	+29.1%	$273.92	Q4 2021
9/30/2021		0.01%	+0%	$22.8M	90.7K	+24,023	+36%	$250.77	Q3 2021
6/30/2021		0%	0%	$16.8M	66.7K	-376	-0.56%	$252.00	Q2 2021
3/31/2021		0%	+0%	$16.6M	67.1K	+9,085	+15.7%	$247.81	Q1 2021
12/31/2020		0%	-0.01%	$13.6M	58K	-87,614	-60.2%	$234.09	Q4 2020
9/30/2020		0.01%	+0%	$28.8M	146K	+893	+0.62%	$197.54	Q3 2020
6/30/2020		0.01%	-0.01%	$29.8M	145K	-188,257	-56.5%	$206.20	Q2 2020
3/31/2020		0.03%	-0.01%	$64.1M	333K	-135,462	-28.9%	$192.42	Q1 2020
12/31/2019		0.04%	+0%	$130M	468K	+22,812	+5.12%	$276.84	Q4 2019
12/31/2019	call		-0.01%	$0	0	-15,000	-100%		Q4 2019
9/30/2019		0.04%	+0.01%	$119M	446K	+63,919	+16.7%	$266.09	Q3 2019
9/30/2019	call	0.01%	+0.01%	$3.99M	15K	+15,000	NEW	$266.07	Q3 2019
6/30/2019		0.03%	0%	$94.4M	382K	-34,022	-8.18%	$247.18	Q2 2019
3/31/2019		0.03%	-0.01%	$89.8M	416K	-105,955	-20.3%	$215.96	Q1 2019
12/31/2018		0.04%	+0%	$114M	522K	+809	+0.16%	$217.76	Q4 2018
9/30/2018		0.04%	-0.01%	$119M	521K	-102,031	-16.4%	$228.47	Q3 2018
6/30/2018		0.04%	+0%	$144M	623K	+33,413	+5.67%	$230.48	Q2 2018
6/30/2018	put		0%	$0	0	-700	-100%		Q2 2018
3/31/2018		0.04%	0%	$151M	590K	-15,044	-2.49%	$256.82	Q1 2018
3/31/2018	put	0%	-0.02%	$180K	700	-30,600	-97.8%	$257.14	Q1 2018
12/31/2017		0.04%	-0.02%	$134M	605K	-241,961	-28.6%	$221.26	Q4 2017
12/31/2017	call		0%	$0	0	-500	-100%		Q4 2017
12/31/2017	put	0.01%	+0.01%	$6.93M	31.3K	+30,400	+3378%	$221.25	Q4 2017
9/30/2017		0.06%	+0.01%	$193M	847K	+83,823	+11%	$228.39	Q3 2017
9/30/2017	call	0%	+0%	$114K	500	+500	NEW	$228.00	Q3 2017
9/30/2017	put	0%	+0%	$206K	900	+700	+350%	$228.89	Q3 2017
6/30/2017		0.06%	+0.02%	$194M	763K	+188,914	+32.9%	$254.59	Q2 2017
6/30/2017	put	0%	0%	$51K	200	-800	-80%	$255.00	Q2 2017
3/31/2017		0.05%	-0.01%	$134M	574K	-95,379	-14.3%	$233.81	Q1 2017
3/31/2017	put	0%		$234K	1K			$234.00	Q1 2017
12/31/2016		0.05%	+0.02%	$145M	669K	+280,980	+72.4%	$216.40	Q4 2016
12/31/2016	call		0%	$0	0	-300	-100%		Q4 2016
12/31/2016	put	0%	+0%	$216K	1K	+200	+25%	$216.00	Q4 2016
9/30/2016		0.03%	-0.01%	$73.7M	388K	-90,040	-18.8%	$189.97	Q3 2016
9/30/2016	call	0%	+0%	$57K	300	+200	+200%	$190.00	Q3 2016
9/30/2016	put	0%	0%	$152K	800	-1,100	-57.9%	$190.00	Q3 2016
6/30/2016		0.04%	-0.06%	$87.4M	478K	-756,628	-61.3%	$182.67	Q2 2016
6/30/2016	call	0%		$18K	100			$180.00	Q2 2016

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.