GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,359,786 Value ($000) $23,838 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 2,387,679 Value ($000) $38,327 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 2,390,051 Value ($000) $29,688 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 1,687,244 Value ($000) $23,595 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 1,583,666 Value ($000) $24,730 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 1,613,882 Value ($000) $28,331 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 1,639,872 Value ($000) $36,284 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 1,667,142 Value ($000) $47,989 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 1,597,041 Value ($000) $43,063 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 1,540,717 Value ($000) $44,457 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 1,425,817 Value ($000) $43,644 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 1,328,442 Value ($000) $37,542 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 1,284,560 Value ($000) $37 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 1,214,330 Value ($000) $40,425 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 1,200,895 Value ($000) $51,194 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 1,237,519 Value ($000) $40,565 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 1,180,164 Value ($000) $33,375 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 1,167,047 Value ($000) $25,173 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 1,132,909 Value ($000) $39,266 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 1,058,395 Value ($000) $39,044 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 1,022,040 Value ($000) $40,115 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 932,316 Value ($000) $36,658 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 798,138 Value ($000) $32,564 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 609,408 Value ($000) $20,927 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 399,153 Value ($000) $12,952 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 209,518 Value ($000) $7,266 Avg Close $37.93 Range $31.22 - $47.58