GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2025
Shares 11,202 Value ($000) $180 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 11,075 Value ($000) $138 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 11,813 Value ($000) $165 Avg Close $14.79 Range $10.26 - $17.69
Q1 2024
Shares 63,238 Value ($000) $1,820 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 58,274 Value ($000) $1,571 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 45,859 Value ($000) $1,323 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 47,208 Value ($000) $1,445 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 46,412 Value ($000) $1,312 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 63,244 Value ($000) $1,846 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 62,700 Value ($000) $2,087 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 67,985 Value ($000) $2,898 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 87,960 Value ($000) $2,883 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 93,029 Value ($000) $2,631 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 96,227 Value ($000) $2,076 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 115,958 Value ($000) $4,019 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 90,660 Value ($000) $3,344 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 70,158 Value ($000) $2,754 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 49,892 Value ($000) $1,962 Avg Close $41.23 Range $36.93 - $46.00