GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 38,749 Value ($000) $392 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 38,749 Value ($000) $622 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 38,749 Value ($000) $481 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 38,749 Value ($000) $513 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 38,749 Value ($000) $605 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 910,399 Value ($000) $15,978 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 1,936,019 Value ($000) $42,825 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 1,936,436 Value ($000) $55,731 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 1,896,381 Value ($000) $51,126 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 1,690,608 Value ($000) $48,775 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 1,692,120 Value ($000) $51,796 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 1,372,235 Value ($000) $38,780 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 1,350,295 Value ($000) $39,415 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 1,362,465 Value ($000) $45,357 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 1,359,957 Value ($000) $57,974 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 1,363,993 Value ($000) $44,711 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 1,623,372 Value ($000) $45,909 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 1,611,618 Value ($000) $34,762 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 1,599,693 Value ($000) $55,445 Avg Close $36.56 Range $32.63 - $42.29
Q2 2019
Shares 14,774 Value ($000) $486 Avg Close $30.91 Range $27.75 - $35.63