GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,375,319 Value ($000) $44,191 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 3,913,107 Value ($000) $62,805 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 3,865,203 Value ($000) $48,006 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 3,376,120 Value ($000) $47,198 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 3,421,517 Value ($000) $53,410 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 3,407,152 Value ($000) $59,796 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 3,385,915 Value ($000) $74,896 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 3,099,715 Value ($000) $89,210 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 2,951,984 Value ($000) $79,585 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 2,913,728 Value ($000) $84,061 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 2,794,037 Value ($000) $85,525 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 2,792,807 Value ($000) $78,925 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 2,731,419 Value ($000) $79,730 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 2,439,679 Value ($000) $81,217 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 2,395,959 Value ($000) $102,140 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 2,390,677 Value ($000) $78,366 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 2,400,222 Value ($000) $67,878 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 2,430,029 Value ($000) $52,416 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 2,399,481 Value ($000) $83,166 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 1,991,076 Value ($000) $73,451 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 1,989,542 Value ($000) $78,090 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 1,794,167 Value ($000) $70,547 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 1,669,779 Value ($000) $68,127 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 815,635 Value ($000) $28,009 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 476,158 Value ($000) $15,451 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 172,092 Value ($000) $5,968 Avg Close $37.93 Range $31.22 - $47.58