GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 22,426 Value ($000) $227 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 22,126 Value ($000) $355 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 22,026 Value ($000) $274 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 22,200 Value ($000) $310 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 22,900 Value ($000) $357 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 23,100 Value ($000) $405 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 24,200 Value ($000) $535 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 24,544 Value ($000) $706 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 28,044 Value ($000) $756 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 27,744 Value ($000) $800 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 25,844 Value ($000) $791 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 26,044 Value ($000) $736 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 25,787 Value ($000) $753 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 25,702 Value ($000) $856 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 25,224 Value ($000) $1,075 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 27,877 Value ($000) $914 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 28,577 Value ($000) $808 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 29,154 Value ($000) $629 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 29,539 Value ($000) $1,024 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 28,809 Value ($000) $1,063 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 27,609 Value ($000) $1,084 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 23,696 Value ($000) $932 Avg Close $41.23 Range $36.93 - $46.00