GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 66,086 Value ($000) $667 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 379,021 Value ($000) $6,072 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 327,646 Value ($000) $4,069 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 29,336 Value ($000) $396 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 1,837,553 Value ($000) $28,482 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 3,893,322 Value ($000) $68,328 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 1,138,114 Value ($000) $25,175 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 1,584,219 Value ($000) $45,594 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 551,658 Value ($000) $14,840 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 237,146 Value ($000) $6,842 Avg Close $31.81 Range $28.19 - $36.54
Q1 2023
Shares 10,780 Value ($000) $305 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 10,718 Value ($000) $313 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 20,284 Value ($000) $672 Avg Close $40.66 Range $32.32 - $46.37
Q3 2021
Shares 72,303 Value ($000) $1,543 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 133,904 Value ($000) $4,613 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 102,769 Value ($000) $3,791 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 116,530 Value ($000) $4,574 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 78,828 Value ($000) $3,080 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 29,230 Value ($000) $1,203 Avg Close $35.79 Range $31.81 - $41.80