GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q1 2024
Shares 145,929 Value ($000) $4,200 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 150,821 Value ($000) $4,066 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 153,868 Value ($000) $4,439 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 168,607 Value ($000) $5,161 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 173,515 Value ($000) $4,904 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 187,320 Value ($000) $5,468 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 189,955 Value ($000) $6,323 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 193,630 Value ($000) $8,254 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 261,348 Value ($000) $8,567 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 256,101 Value ($000) $7,243 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 295,802 Value ($000) $6,380 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 295,885 Value ($000) $10,255 Avg Close $36.56 Range $32.63 - $42.29