GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 11,619 Value ($000) $117 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 21,130 Value ($000) $339 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 24,162 Value ($000) $300 Avg Close $14.22 Range $12.34 - $16.97
Q4 2024
Shares 25,073 Value ($000) $391 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 55,894 Value ($000) $981 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 224,321 Value ($000) $4,962 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 601,724 Value ($000) $17,318 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 838,790 Value ($000) $22,614 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 871,806 Value ($000) $25,152 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 1,053,666 Value ($000) $32,253 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 1,166,794 Value ($000) $32,974 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 1,057,928 Value ($000) $30,881 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 845,409 Value ($000) $28,144 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 1,008,163 Value ($000) $42,978 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 1,950,620 Value ($000) $63,941 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 1,997,110 Value ($000) $56,478 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 1,653,120 Value ($000) $35,658 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 1,660,721 Value ($000) $57,561 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 1,596,124 Value ($000) $58,881 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 1,467,055 Value ($000) $57,582 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 1,260,459 Value ($000) $49,561 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 1,336,165 Value ($000) $54,516 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 977,864 Value ($000) $33,580 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 27,871 Value ($000) $904 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 44,044 Value ($000) $1,528 Avg Close $37.93 Range $31.22 - $47.58