GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,023,159 Value ($000) $10,334 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 1,133,437 Value ($000) $18,192 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 1,245,293 Value ($000) $15,467 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 975,270 Value ($000) $13,634 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 1,035,271 Value ($000) $16,161 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 746,743 Value ($000) $13,105 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 757,985 Value ($000) $16,767 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 803,260 Value ($000) $23,118 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 907,499 Value ($000) $24,466 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 887,217 Value ($000) $25,596 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 856,143 Value ($000) $26,207 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 885,650 Value ($000) $25,028 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 871,693 Value ($000) $25,445 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 879,703 Value ($000) $29,285 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 950,379 Value ($000) $40,516 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 1,039,596 Value ($000) $34,077 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 1,065,191 Value ($000) $30,123 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 1,019,698 Value ($000) $21,996 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 885,921 Value ($000) $30,705 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 705,886 Value ($000) $26,040 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 646,528 Value ($000) $25,377 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 638,178 Value ($000) $25,093 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 551,684 Value ($000) $22,509 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 268,282 Value ($000) $9,212 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 163,090 Value ($000) $5,292 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 105,451 Value ($000) $3,657 Avg Close $37.93 Range $31.22 - $47.58