GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2024
Shares 25,652 Value ($000) $400 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 25,227 Value ($000) $443 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 24,675 Value ($000) $546 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 18,060 Value ($000) $520 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 18,060 Value ($000) $487 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 15,221 Value ($000) $439 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 15,221 Value ($000) $466 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 15,221 Value ($000) $430 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 15,221 Value ($000) $444 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 18,442 Value ($000) $614 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 29,915 Value ($000) $1,275 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 22,068 Value ($000) $723 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 20,344 Value ($000) $575 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 16,225 Value ($000) $350 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 7,518 Value ($000) $261 Avg Close $36.56 Range $32.63 - $42.29