GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 121,710 Value ($000) $1,229 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 103,768 Value ($000) $1,665 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 103,458 Value ($000) $1,285 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 28,121 Value ($000) $393 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 28,691 Value ($000) $448 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 29,230 Value ($000) $513 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 5,509,066 Value ($000) $121,861 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 5,093,715 Value ($000) $146,597 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 5,166,477 Value ($000) $139,288 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 5,423,315 Value ($000) $156,463 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 5,605,959 Value ($000) $171,598 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 5,894,776 Value ($000) $166,586 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 5,445,064 Value ($000) $158,941 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 4,828,475 Value ($000) $160,740 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 2,686,285 Value ($000) $114,516 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 383,314 Value ($000) $12,565 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 125,403 Value ($000) $3,546 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 125,574 Value ($000) $2,709 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 130,692 Value ($000) $4,530 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 1,449,021 Value ($000) $53,454 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 3,253,761 Value ($000) $127,710 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 3,593,494 Value ($000) $141,296 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 3,503,677 Value ($000) $142,950 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 3,919,095 Value ($000) $134,582 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 3,677,055 Value ($000) $119,320 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 1,777,982 Value ($000) $61,660 Avg Close $37.93 Range $31.22 - $47.58
Q2 2019
Shares 1,047,084 Value ($000) $34,428 Avg Close $30.91 Range $27.75 - $35.63