GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,741,145 Value ($000) $17,586 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 1,702,295 Value ($000) $27,322 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 1,658,121 Value ($000) $20,594 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 1,326,657 Value ($000) $18,547 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 1,308,631 Value ($000) $20,428 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 1,170,470 Value ($000) $20,542 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 1,023,158 Value ($000) $22,632 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 939,124 Value ($000) $27,028 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 879,116 Value ($000) $23,701 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 840,610 Value ($000) $24,252 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 746,093 Value ($000) $22,838 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 713,705 Value ($000) $20,169 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 710,057 Value ($000) $20,727 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 681,288 Value ($000) $22,681 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 663,042 Value ($000) $28,266 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 640,919 Value ($000) $21,010 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 578,780 Value ($000) $16,368 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 522,419 Value ($000) $11,269 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 473,409 Value ($000) $16,409 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 431,162 Value ($000) $15,906 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 392,469 Value ($000) $15,405 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 377,361 Value ($000) $14,838 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 290,364 Value ($000) $11,847 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 199,900 Value ($000) $6,865 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 126,395 Value ($000) $4,102 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 70,767 Value ($000) $2,455 Avg Close $37.93 Range $31.22 - $47.58