GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 207,387 Value ($000) $2,095 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 274,230 Value ($000) $4,401 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 136,045 Value ($000) $1,690 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 61,685 Value ($000) $862 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 6,985 Value ($000) $109 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 9,811 Value ($000) $172 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 1,549 Value ($000) $34 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 3,078 Value ($000) $89 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 3,661 Value ($000) $99 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 2,985 Value ($000) $86 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 195,729 Value ($000) $5,991 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 196,724 Value ($000) $5,559 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 195,612 Value ($000) $5,710 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 224,407 Value ($000) $7,470 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 234,504 Value ($000) $9,997 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 251,791 Value ($000) $8,253 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 208,920 Value ($000) $5,908 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 209,324 Value ($000) $4,515 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 225,003 Value ($000) $7,799 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 297,270 Value ($000) $10,966 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 340,638 Value ($000) $13,369 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 540,435 Value ($000) $21,250 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 612,568 Value ($000) $24,993 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 765,783 Value ($000) $26,297 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 570,626 Value ($000) $18,517 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 187,781 Value ($000) $6,512 Avg Close $37.93 Range $31.22 - $47.58
Q2 2019
Shares 164,877 Value ($000) $5,421 Avg Close $30.91 Range $27.75 - $35.63