GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 14,719,399 Value ($000) $148,666 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 13,588,215 Value ($000) $218,091 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 14,706,425 Value ($000) $182,654 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 3,868,326 Value ($000) $54,079 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 3,247 Value ($000) $51 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 4,079 Value ($000) $72 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 1,317,360 Value ($000) $29,140 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 210,991 Value ($000) $6,072 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 62,562 Value ($000) $1,687 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 122,259 Value ($000) $3,527 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 1,669,908 Value ($000) $51,116 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 1,752,538 Value ($000) $49,527 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 137,500 Value ($000) $4,014 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 1,140,644 Value ($000) $37,973 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 4,148,062 Value ($000) $176,832 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 5,361,965 Value ($000) $175,766 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 4,099,924 Value ($000) $115,945 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 555,946 Value ($000) $11,992 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 433,352 Value ($000) $15,021 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 236,144 Value ($000) $8,711 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 659,754 Value ($000) $25,896 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 1,015,140 Value ($000) $39,915 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 1,021,401 Value ($000) $41,673 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 2,065,876 Value ($000) $70,942 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 1,968,473 Value ($000) $63,877 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 1,057,050 Value ($000) $36,659 Avg Close $37.93 Range $31.22 - $47.58
Q2 2019
Shares 874,918 Value ($000) $28,767 Avg Close $30.91 Range $27.75 - $35.63