GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 108,046 Value ($000) $1,734 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 468,300 Value ($000) $5,816 Avg Close $14.22 Range $12.34 - $16.97
Q1 2024
Shares 164,200 Value ($000) $5 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 441,800 Value ($000) $12 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 456,700 Value ($000) $13 Avg Close $31.81 Range $28.19 - $36.54
Q1 2023
Shares 289,000 Value ($000) $8 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 78,800 Value ($000) $2 Avg Close $31.38 Range $28.20 - $35.50
Q4 2021
Shares 25,600 Value ($000) $724 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 32,900 Value ($000) $710 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 15,200 Value ($000) $527 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 6,700 Value ($000) $247 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 360,900 Value ($000) $14,165 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 990,000 Value ($000) $38,927 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 854,300 Value ($000) $34,855 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 318,900 Value ($000) $10,951 Avg Close $32.54 Range $28.11 - $36.71