GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q1 2024
Shares 18,100 Value ($000) $1 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 18,100 Value ($000) $0 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 18,100 Value ($000) $1 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 18,100 Value ($000) $1 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 16,000 Value ($000) $0 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 13,800 Value ($000) $0 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 13,800 Value ($000) $459 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 13,800 Value ($000) $588 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 18,000 Value ($000) $590 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 18,000 Value ($000) $509 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 18,000 Value ($000) $388 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 18,000 Value ($000) $624 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 14,600 Value ($000) $539 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 14,600 Value ($000) $573 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 17,200 Value ($000) $676 Avg Close $41.23 Range $36.93 - $46.00