GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 17,161 Value ($000) $173 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 17,362 Value ($000) $279 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 26,051 Value ($000) $324 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 11,799 Value ($000) $165 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 11,536 Value ($000) $180 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 17,588 Value ($000) $309 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 19,277 Value ($000) $426 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 11,368 Value ($000) $327 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 12,575 Value ($000) $339 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 12,031 Value ($000) $347 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 12,093 Value ($000) $370 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 13,609 Value ($000) $385 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 14,659 Value ($000) $428 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 20,321 Value ($000) $676 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 13,657 Value ($000) $582 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 12,543 Value ($000) $411 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 189,284 Value ($000) $5,353 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 106,575 Value ($000) $2,298 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 13,929 Value ($000) $483 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 17,740 Value ($000) $654 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 18,565 Value ($000) $729 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 182,080 Value ($000) $7,159 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 210,928 Value ($000) $8,605 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 235,832 Value ($000) $8,098 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 372,340 Value ($000) $12,082 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 259,061 Value ($000) $8,984 Avg Close $37.93 Range $31.22 - $47.58