GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 106,996 Value ($000) $1 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 98,700 Value ($000) $2 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 98,600 Value ($000) $1 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 98,400 Value ($000) $1 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 98,400 Value ($000) $2 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 98,400 Value ($000) $2 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 98,710 Value ($000) $2 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 91,427 Value ($000) $3 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 90,527 Value ($000) $2 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 90,169 Value ($000) $3 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 90,169 Value ($000) $3 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 91,770 Value ($000) $3 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 93,212 Value ($000) $3 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 102,389 Value ($000) $3,409 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 93,130 Value ($000) $3,970 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 65,627 Value ($000) $2,151 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 65,627 Value ($000) $1,856 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 55,557 Value ($000) $1,198 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 50,300 Value ($000) $1,743 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 50,300 Value ($000) $1,856 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 50,300 Value ($000) $1,974 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 50,300 Value ($000) $1,978 Avg Close $41.23 Range $36.93 - $46.00