GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 162 Value ($000) $2 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 155 Value ($000) $2 Avg Close $15.97 Range $12.42 - $19.41
Q4 2024
Shares 540,000 Value ($000) $8,429 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 740,000 Value ($000) $12,987 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 1,150,136 Value ($000) $25,441 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 1,411,622 Value ($000) $40,626 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 1,453,032 Value ($000) $39,174 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 1,428,502 Value ($000) $41,212 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 1,572,403 Value ($000) $48,131 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 1,614,195 Value ($000) $45,617 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 1,172,164 Value ($000) $34,215 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 989,162 Value ($000) $32,929 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 735,917 Value ($000) $31,373 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 728,743 Value ($000) $23,889 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 717,037 Value ($000) $20,278 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 754,847 Value ($000) $16,282 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 1,326,315 Value ($000) $45,970 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 1,547,634 Value ($000) $57,092 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 1,547,325 Value ($000) $60,733 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 1,424,692 Value ($000) $56,019 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 1,406,212 Value ($000) $57,373 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 878,736 Value ($000) $30,176 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 630,000 Value ($000) $20,444 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 580,000 Value ($000) $20,114 Avg Close $37.93 Range $31.22 - $47.58
Q2 2019
Shares 453,800 Value ($000) $14,921 Avg Close $30.91 Range $27.75 - $35.63