GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 1,959 Value ($000) $20 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 1,451 Value ($000) $23 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 892 Value ($000) $11 Avg Close $14.22 Range $12.34 - $16.97
Q3 2024
Shares 10,300 Value ($000) $181 Avg Close $18.92 Range $15.72 - $22.55
Q1 2024
Shares 46 Value ($000) $1 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 1,066 Value ($000) $29 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 1,059 Value ($000) $31 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 1,059 Value ($000) $32 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 2,050 Value ($000) $0 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 8,516 Value ($000) $0 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 8,527 Value ($000) $288 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 3,022 Value ($000) $129 Avg Close $36.54 Range $30.57 - $43.55
Q2 2021
Shares 83 Value ($000) $3 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 83 Value ($000) $3 Avg Close $38.84 Range $32.92 - $46.58