GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,228,279 Value ($000) $22,506 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 3,728,268 Value ($000) $59,839 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 1,311,411 Value ($000) $16,288 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 934,202 Value ($000) $13,060 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 1,126,927 Value ($000) $17,591 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 887,264 Value ($000) $15,571 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 998,874 Value ($000) $22,095 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 495,549 Value ($000) $14,262 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 345,028 Value ($000) $9,302 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 441,636 Value ($000) $12,741 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 927,746 Value ($000) $28,398 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 813,428 Value ($000) $22,987 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 435,781 Value ($000) $12,720 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 671,068 Value ($000) $22,338 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 746,203 Value ($000) $31,810 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 426,714 Value ($000) $13,988 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 430,175 Value ($000) $12,166 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 572,689 Value ($000) $12,353 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 786,403 Value ($000) $27,257 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 271,244 Value ($000) $10,006 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 259,777 Value ($000) $10,196 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 205,269 Value ($000) $8,071 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 284,318 Value ($000) $11,600 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 123,172 Value ($000) $4,230 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 101,688 Value ($000) $3,300 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 161,481 Value ($000) $5,600 Avg Close $37.93 Range $31.22 - $47.58
Q2 2019
Shares 54,614 Value ($000) $1,795 Avg Close $30.91 Range $27.75 - $35.63