GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 4,155,030 Value ($000) $41,966 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 4,619,851 Value ($000) $74,149 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 4,398,158 Value ($000) $54,626 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 4,033,893 Value ($000) $56,390 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 3,833,955 Value ($000) $59,845 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 3,798,017 Value ($000) $66,656 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 3,613,617 Value ($000) $79,933 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 2,958,552 Value ($000) $85,147 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 2,749,060 Value ($000) $74,115 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 2,484,559 Value ($000) $71,680 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 2,159,500 Value ($000) $66,100 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 1,606,702 Value ($000) $45,405 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 1,343,619 Value ($000) $39 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 1,019,381 Value ($000) $33,935 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 789,974 Value ($000) $33,678 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 573,292 Value ($000) $18,794 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 443,605 Value ($000) $12,545 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 649,832 Value ($000) $14,016 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 319,578 Value ($000) $11,076 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 251,085 Value ($000) $9,266 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 225,134 Value ($000) $8,841 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 105,436 Value ($000) $4,145 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 20,297 Value ($000) $828 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 22,439 Value ($000) $771 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 8,433 Value ($000) $274 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 8,697 Value ($000) $302 Avg Close $37.93 Range $31.22 - $47.58