GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 84,855 Value ($000) $857 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 154,262 Value ($000) $2,476 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 700,993 Value ($000) $8,706 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 616,390 Value ($000) $8,617 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 688,691 Value ($000) $10,750 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 207,468 Value ($000) $3,641 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 284,830 Value ($000) $6,300 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 303,520 Value ($000) $8,735 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 75,102 Value ($000) $2,025 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 277,247 Value ($000) $7,999 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 217,806 Value ($000) $6,667 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 237,362 Value ($000) $6,708 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 607,184 Value ($000) $17,724 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 814,298 Value ($000) $27,107 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 200,657 Value ($000) $8,554 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 156,356 Value ($000) $5,125 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 490,412 Value ($000) $13,869 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 162,282 Value ($000) $3,501 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 116,763 Value ($000) $4,054 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 102,272 Value ($000) $3,773 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 224,037 Value ($000) $8,793 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 270,663 Value ($000) $10,642 Avg Close $41.23 Range $36.93 - $46.00
Q1 2020
Shares 121,958 Value ($000) $4,188 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 72,576 Value ($000) $2,355 Avg Close $32.18 Range $30.00 - $35.30