GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 969,833 Value ($000) $9,795 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 1,825,407 Value ($000) $29,298 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 49,902 Value ($000) $620 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 786,262 Value ($000) $10,992 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 789,568 Value ($000) $12,325 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 1,629,218 Value ($000) $28,593 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 1,981,558 Value ($000) $43,832 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 254,817 Value ($000) $7,334 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 739,309 Value ($000) $19,932 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 780,560 Value ($000) $22,519 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 512,924 Value ($000) $15,701 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 493,099 Value ($000) $14 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 760,376 Value ($000) $22 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 708,192 Value ($000) $23,576 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 567,011 Value ($000) $24,172 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 348,303 Value ($000) $11,417 Avg Close $27.89 Range $23.69 - $33.44
Q3 2021
Shares 531,706 Value ($000) $11,469 Avg Close $28.77 Range $21.01 - $36.77
Q1 2021
Shares 398,430 Value ($000) $14,698 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 31,712 Value ($000) $1,245 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 157,532 Value ($000) $6,194 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 464,739 Value ($000) $18,961 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 9,213 Value ($000) $316 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 14,254 Value ($000) $463 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 45,305 Value ($000) $1,571 Avg Close $37.93 Range $31.22 - $47.58
Q2 2019
Shares 385,916 Value ($000) $12,689 Avg Close $30.91 Range $27.75 - $35.63