GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 47,934 Value ($000) $484 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 41,187 Value ($000) $661 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 308,814 Value ($000) $3,835 Avg Close $14.22 Range $12.34 - $16.97
Q2 2024
Shares 11,711 Value ($000) $259 Avg Close $23.71 Range $19.73 - $28.98
Q4 2023
Shares 9,394 Value ($000) $253 Avg Close $28.02 Range $26.16 - $29.98
Q1 2023
Shares 13,184 Value ($000) $373 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 13,184 Value ($000) $385 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 13,184 Value ($000) $439 Avg Close $40.66 Range $32.32 - $46.37