GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q3 2023
Shares 3,331,679 Value ($000) $96,119 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 4,479,668 Value ($000) $137,123 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 6,022,813 Value ($000) $170,205 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 5,133,018 Value ($000) $149,833 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 5,133,018 Value ($000) $170,878 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 4,808,694 Value ($000) $204,995 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 5,448,421 Value ($000) $178,599 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 4,843,029 Value ($000) $136,961 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 4,283,840 Value ($000) $92,402 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 6,231,231 Value ($000) $215,974 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 5,204,848 Value ($000) $192,007 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 3,216,927 Value ($000) $126,264 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 480,372 Value ($000) $18,888 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 447,738 Value ($000) $18,268 Avg Close $35.79 Range $31.81 - $41.80