GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q4 2024
Shares 1,212,282 Value ($000) $18,245 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 1,264,133 Value ($000) $22,337 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 1,217,501 Value ($000) $26,895 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 875,245 Value ($000) $25,190 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 946,674 Value ($000) $25,532 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 903,322 Value ($000) $26,061 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 899,445 Value ($000) $27,649 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 901,544 Value ($000) $25,478 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 912,664 Value ($000) $26,641 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 910,739 Value ($000) $30,191 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 1,114,457 Value ($000) $47,810 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 1,326,761 Value ($000) $43,491 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 1,847,261 Value ($000) $52,241 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 1,447,904 Value ($000) $31,231 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 663,360 Value ($000) $22,992 Avg Close $36.56 Range $32.63 - $42.29