GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 24,387 Value ($000) $0 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 27,580 Value ($000) $0 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 29,849 Value ($000) $0 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 29,849 Value ($000) $0 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 29,849 Value ($000) $0 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 29,849 Value ($000) $1 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 29,849 Value ($000) $1 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 29,849 Value ($000) $1 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 29,849 Value ($000) $1 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 29,849 Value ($000) $1 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 15,116 Value ($000) $0 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 13,665 Value ($000) $0 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 13,665 Value ($000) $0 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 13,665 Value ($000) $454 Avg Close $40.66 Range $32.32 - $46.37
Q1 2022
Shares 12,000 Value ($000) $393 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 12,000 Value ($000) $339 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 12,000 Value ($000) $259 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 12,000 Value ($000) $416 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 12,000 Value ($000) $443 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 13,300 Value ($000) $522 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 10,300 Value ($000) $405 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 2,500 Value ($000) $102 Avg Close $35.79 Range $31.81 - $41.80