GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 108,430 Value ($000) $1 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 97,216 Value ($000) $2 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 91,471 Value ($000) $1 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 76,276 Value ($000) $1 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 60,454 Value ($000) $1 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 56,709 Value ($000) $1 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 55,864 Value ($000) $1 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 53,616 Value ($000) $2 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 50,648 Value ($000) $1 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 41,581 Value ($000) $1 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 39,202 Value ($000) $1 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 36,616 Value ($000) $1 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 33,795 Value ($000) $1 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 37,063 Value ($000) $1,234 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 1,056,405 Value ($000) $45,035 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 1,350,621 Value ($000) $44,273 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 1,438,440 Value ($000) $40,679 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 1,412,932 Value ($000) $30,477 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 1,196,672 Value ($000) $41,477 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 1,172,549 Value ($000) $43,255 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 1,158,409 Value ($000) $45,468 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 1,017,611 Value ($000) $40,012 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 1,246,759 Value ($000) $50,868 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 1,133,103 Value ($000) $38,911 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 2,007,960 Value ($000) $65,158 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 1,366,533 Value ($000) $47,391 Avg Close $37.93 Range $31.22 - $47.58
Q2 2019
Shares 1,596,740 Value ($000) $52,501 Avg Close $30.91 Range $27.75 - $35.63