GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,161,322 Value ($000) $11,729 Avg Close $12.58 Range $9.74 - $16.99
Q1 2025
Shares 893,683 Value ($000) $12,494 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 898,909 Value ($000) $14,032 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 670,101 Value ($000) $11,760 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 678,705 Value ($000) $15,013 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 397,618 Value ($000) $11,443 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 368,932 Value ($000) $9,946 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 376,199 Value ($000) $10,853 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 378,605 Value ($000) $10,753 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 377,897 Value ($000) $10,679 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 188,976 Value ($000) $5,516 Avg Close $31.38 Range $28.20 - $35.50