GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q1 2024
Shares 24,380 Value ($000) $702 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 23,780 Value ($000) $641 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 23,580 Value ($000) $680 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 22,080 Value ($000) $676 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 22,380 Value ($000) $632 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 22,580 Value ($000) $659 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 22,280 Value ($000) $742 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 22,280 Value ($000) $950 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 22,180 Value ($000) $727 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 22,100 Value ($000) $625 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 21,900 Value ($000) $472 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 21,900 Value ($000) $759 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 32,100 Value ($000) $1,184 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 31,200 Value ($000) $1,225 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 30,400 Value ($000) $1,195 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 23,100 Value ($000) $942 Avg Close $35.79 Range $31.81 - $41.80