GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 2,546,083 Value ($000) $25,715 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 2,566,874 Value ($000) $41,198 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 2,658,181 Value ($000) $33,015 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 2,664,742 Value ($000) $37,253 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 52,127 Value ($000) $814 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 52,127 Value ($000) $915 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 52,127 Value ($000) $1,153 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 52,127 Value ($000) $1,500 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 60,617 Value ($000) $1,634 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 60,577 Value ($000) $1,748 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 60,577 Value ($000) $1,854 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 41,355 Value ($000) $1,169 Avg Close $28.70 Range $25.71 - $32.51