GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 29,309 Value ($000) $296 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 15,114 Value ($000) $243 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 11,960 Value ($000) $149 Avg Close $14.22 Range $12.34 - $16.97
Q4 2024
Shares 29,492 Value ($000) $460 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 29,987 Value ($000) $475 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 29,458 Value ($000) $652 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 21,522 Value ($000) $619 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 21,705 Value ($000) $585 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 21,386 Value ($000) $617 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 21,337 Value ($000) $653 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 21,191 Value ($000) $599 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 21,508 Value ($000) $628 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 21,140 Value ($000) $703 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 25,187 Value ($000) $1,074 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 28,498 Value ($000) $934 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 37,501 Value ($000) $1,060 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 529,931 Value ($000) $11,431 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 2,131,283 Value ($000) $73,871 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 2,084,358 Value ($000) $76,892 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 1,680,879 Value ($000) $65,975 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 1,492,228 Value ($000) $58,674 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 1,350,350 Value ($000) $56,148 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 925,761 Value ($000) $31,791 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 817,033 Value ($000) $26,513 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 318,592 Value ($000) $11,049 Avg Close $37.93 Range $31.22 - $47.58
Q2 2019
Shares 299,700 Value ($000) $9,854 Avg Close $30.91 Range $27.75 - $35.63