GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 151,079 Value ($000) $1,526 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 200,506 Value ($000) $3,218 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 116,203 Value ($000) $1,443 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 47,262 Value ($000) $661 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 33,200 Value ($000) $518 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 67,180 Value ($000) $1,179 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 66,360 Value ($000) $1,468 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 493,903 Value ($000) $14,215 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 433,560 Value ($000) $11,689 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 388,496 Value ($000) $11,208 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 383,154 Value ($000) $11,728 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 110,799 Value ($000) $3,131 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 326,204 Value ($000) $9,522 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 560,788 Value ($000) $18,669 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 6,301 Value ($000) $269 Avg Close $36.54 Range $30.57 - $43.55
Q4 2021
Shares 14,640 Value ($000) $414 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 12,893 Value ($000) $278 Avg Close $28.77 Range $21.01 - $36.77
Q4 2020
Shares 24,196 Value ($000) $950 Avg Close $40.37 Range $36.34 - $48.87
Q2 2020
Shares 68,149 Value ($000) $2,780 Avg Close $35.79 Range $31.81 - $41.80
Q4 2019
Shares 48,357 Value ($000) $1,569 Avg Close $32.18 Range $30.00 - $35.30