GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 11,678 Value ($000) $145 Avg Close $14.22 Range $12.34 - $16.97

Q1 2021

Shares 9,307 Value ($000) $343 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 217,100 Value ($000) $8,521 Avg Close $40.37 Range $36.34 - $48.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,678	$145	$14.22	$12.34 - $16.97
Q1 2021	9,307	$343	$38.84	$32.92 - $46.58
Q4 2020	217,100	$8,521	$40.37	$36.34 - $48.87