GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2022
Shares 263,687 Value ($000) $8 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 271,693 Value ($000) $9,045 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 265,532 Value ($000) $11,320 Avg Close $36.54 Range $30.57 - $43.55
Q4 2020
Shares 197,403 Value ($000) $7,748 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 194,252 Value ($000) $7,638 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 191,838 Value ($000) $7,827 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 177,122 Value ($000) $6,082 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 180,024 Value ($000) $5,842 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 183,770 Value ($000) $6,373 Avg Close $37.93 Range $31.22 - $47.58