GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2023
Shares 126,461 Value ($000) $3,409 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 139,717 Value ($000) $4 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 124,790 Value ($000) $4 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 127,512 Value ($000) $4 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 129,045 Value ($000) $4 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 135,358 Value ($000) $4,506 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 135,358 Value ($000) $5,770 Avg Close $36.54 Range $30.57 - $43.55
Q3 2021
Shares 25,957 Value ($000) $560 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 747,863 Value ($000) $25,921 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 879,536 Value ($000) $32,446 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 905,600 Value ($000) $35,545 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 21,040 Value ($000) $827 Avg Close $41.23 Range $36.93 - $46.00