GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2020
Shares 5,159 Value ($000) $202 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 5,269 Value ($000) $207 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 5,110 Value ($000) $208 Avg Close $35.79 Range $31.81 - $41.80