GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,715,015 Value ($000) $27,422 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 3,548,106 Value ($000) $56,947 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 3,419,016 Value ($000) $42,464 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 3,112,263 Value ($000) $43,509 Avg Close $14.79 Range $10.26 - $17.69
Q3 2022
Shares 9,766 Value ($000) $325 Avg Close $40.66 Range $32.32 - $46.37
Q3 2020
Shares 17,876 Value ($000) $703 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 19,337 Value ($000) $789 Avg Close $35.79 Range $31.81 - $41.80
Q3 2019
Shares 19,525 Value ($000) $677 Avg Close $37.93 Range $31.22 - $47.58
Q2 2019
Shares 69,660 Value ($000) $2,290 Avg Close $30.91 Range $27.75 - $35.63