GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 39,047 Value ($000) $395 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 60,243 Value ($000) $973 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 29,478 Value ($000) $371 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 40,297 Value ($000) $558 Avg Close $14.79 Range $10.26 - $17.69
Q3 2024
Shares 19,597 Value ($000) $346 Avg Close $18.92 Range $15.72 - $22.55
Q1 2024
Shares 99,541 Value ($000) $2,865 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 118,030 Value ($000) $3,172 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 138,349 Value ($000) $3,983 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 9,158 Value ($000) $278 Avg Close $29.23 Range $27.48 - $32.55
Q4 2022
Shares 158,529 Value ($000) $4,611 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 55,126 Value ($000) $1,845 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 27,869 Value ($000) $1,195 Avg Close $36.54 Range $30.57 - $43.55
Q4 2021
Shares 7,757 Value ($000) $220 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 43,202 Value ($000) $925 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 11,174 Value ($000) $388 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 7,347 Value ($000) $272 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 5,491 Value ($000) $217 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 6,156 Value ($000) $244 Avg Close $41.23 Range $36.93 - $46.00