GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 527,383 Value ($000) $5,327 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 651,830 Value ($000) $10,462 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 669,130 Value ($000) $8,311 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 140,808 Value ($000) $1,968 Avg Close $14.79 Range $10.26 - $17.69
Q4 2021
Shares 9,376 Value ($000) $265,153 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 12,028 Value ($000) $259,444 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 13,131 Value ($000) $455,120 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 10,267 Value ($000) $378,750 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 8,100 Value ($000) $317,925 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 9,310 Value ($000) $366,069 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 3,068 Value ($000) $125,174 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 1,784 Value ($000) $61,263 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 1,428 Value ($000) $46,339 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 622 Value ($000) $21,571 Avg Close $37.93 Range $31.22 - $47.58