GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 7,625 Value ($000) $77 Avg Close $12.58 Range $9.74 - $16.99
Q2 2025
Shares 7,244 Value ($000) $90 Avg Close $14.22 Range $12.34 - $16.97
Q4 2024
Shares 2,721 Value ($000) $42 Avg Close $17.40 Range $13.60 - $21.67
Q2 2024
Shares 310 Value ($000) $7 Avg Close $23.71 Range $19.73 - $28.98
Q2 2023
Shares 534 Value ($000) $16 Avg Close $29.23 Range $27.48 - $32.55
Q4 2022
Shares 6,314 Value ($000) $184 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 65,075 Value ($000) $2,166 Avg Close $40.66 Range $32.32 - $46.37
Q3 2021
Shares 22,726 Value ($000) $490 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 6,630 Value ($000) $230 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 2,466 Value ($000) $91 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 1,066 Value ($000) $42 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 5,403 Value ($000) $212 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 2,440 Value ($000) $100 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 3,548 Value ($000) $122 Avg Close $32.54 Range $28.11 - $36.71
Q3 2019
Shares 121 Value ($000) $4 Avg Close $37.93 Range $31.22 - $47.58