GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 275,603 Value ($000) $2,784 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 288,118 Value ($000) $4,624 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 289,065 Value ($000) $3,590 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 222,094 Value ($000) $3,105 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 235,237 Value ($000) $3,672 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 236,977 Value ($000) $4,159 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 237,301 Value ($000) $5,249 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 269,877 Value ($000) $7,767 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 279,791 Value ($000) $7,543 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 287,294 Value ($000) $8,288 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 282,791 Value ($000) $8,656 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 261,882 Value ($000) $7 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 264,418 Value ($000) $8 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 256,116 Value ($000) $8,526 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 247,945 Value ($000) $10,570 Avg Close $36.54 Range $30.57 - $43.55

Q1 2022

Shares 230,291 Value ($000) $7,549 Avg Close $27.89 Range $23.69 - $33.44

Q4 2021

Shares 235,834 Value ($000) $6,669 Avg Close $25.68 Range $21.07 - $29.29

Q3 2021

Shares 224,664 Value ($000) $4,846 Avg Close $28.77 Range $21.01 - $36.77

Q2 2021

Shares 224,639 Value ($000) $7,786 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 214,046 Value ($000) $7,896 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 212,751 Value ($000) $8,350 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 204,907 Value ($000) $8,057 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 177,753 Value ($000) $7,252 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 46,426 Value ($000) $1,594 Avg Close $32.54 Range $28.11 - $36.71

Q4 2019

Shares 23,408 Value ($000) $760 Avg Close $32.18 Range $30.00 - $35.30

Q3 2019

Shares 9,241 Value ($000) $320 Avg Close $37.93 Range $31.22 - $47.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,603	$2,784	$12.58	$9.74 - $16.99
Q3 2025	288,118	$4,624	$15.97	$12.42 - $19.41
Q2 2025	289,065	$3,590	$14.22	$12.34 - $16.97
Q1 2025	222,094	$3,105	$14.79	$10.26 - $17.69
Q4 2024	235,237	$3,672	$17.40	$13.60 - $21.67
Q3 2024	236,977	$4,159	$18.92	$15.72 - $22.55
Q2 2024	237,301	$5,249	$23.71	$19.73 - $28.98
Q1 2024	269,877	$7,767	$26.36	$23.41 - $29.19
Q4 2023	279,791	$7,543	$28.02	$26.16 - $29.98
Q3 2023	287,294	$8,288	$31.81	$28.19 - $36.54
Q2 2023	282,791	$8,656	$29.23	$27.48 - $32.55
Q1 2023	261,882	$7	$28.70	$25.71 - $32.51
Q4 2022	264,418	$8	$31.38	$28.20 - $35.50
Q3 2022	256,116	$8,526	$40.66	$32.32 - $46.37
Q2 2022	247,945	$10,570	$36.54	$30.57 - $43.55
Q1 2022	230,291	$7,549	$27.89	$23.69 - $33.44
Q4 2021	235,834	$6,669	$25.68	$21.07 - $29.29
Q3 2021	224,664	$4,846	$28.77	$21.01 - $36.77
Q2 2021	224,639	$7,786	$36.56	$32.63 - $42.29
Q1 2021	214,046	$7,896	$38.84	$32.92 - $46.58
Q4 2020	212,751	$8,350	$40.37	$36.34 - $48.87
Q3 2020	204,907	$8,057	$41.23	$36.93 - $46.00
Q2 2020	177,753	$7,252	$35.79	$31.81 - $41.80
Q1 2020	46,426	$1,594	$32.54	$28.11 - $36.71
Q4 2019	23,408	$760	$32.18	$30.00 - $35.30
Q3 2019	9,241	$320	$37.93	$31.22 - $47.58