GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2021

Shares 231,200 Value ($000) $4,987 Avg Close $28.77 Range $21.01 - $36.77

Q2 2021

Shares 245,700 Value ($000) $8,516 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 245,700 Value ($000) $9,064 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 265,800 Value ($000) $10,433 Avg Close $40.37 Range $36.34 - $48.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	231,200	$4,987	$28.77	$21.01 - $36.77
Q2 2021	245,700	$8,516	$36.56	$32.63 - $42.29
Q1 2021	245,700	$9,064	$38.84	$32.92 - $46.58
Q4 2020	265,800	$10,433	$40.37	$36.34 - $48.87