GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 716 Value ($000) $7 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 2,963 Value ($000) $48 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 2,827 Value ($000) $35 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 3,024 Value ($000) $42 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 1,842 Value ($000) $29 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 2,251 Value ($000) $40 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 8,868 Value ($000) $196 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 3,471 Value ($000) $100 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 5,444 Value ($000) $147 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 6,401 Value ($000) $185 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 14,758 Value ($000) $452 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 18,400 Value ($000) $520 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 19,586 Value ($000) $572 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 18,847 Value ($000) $626 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 17,796 Value ($000) $758 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 18,432 Value ($000) $604 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 19,138 Value ($000) $541 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 22,373 Value ($000) $482 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 24,485 Value ($000) $848 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 25,558 Value ($000) $943 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 26,966 Value ($000) $1,058 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 29,322 Value ($000) $1,153 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 28,865 Value ($000) $1,177 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 31,286 Value ($000) $1,075 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 25,183 Value ($000) $817 Avg Close $32.18 Range $30.00 - $35.30