GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2024
Shares 26,520 Value ($000) $0 Avg Close $17.40 Range $13.60 - $21.67
Q2 2024
Shares 9,983 Value ($000) $0 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 84,770 Value ($000) $2 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 77,630 Value ($000) $2 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 45,690 Value ($000) $1 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 24,820 Value ($000) $1 Avg Close $29.23 Range $27.48 - $32.55
Q4 2022
Shares 73,588 Value ($000) $2 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 81,373 Value ($000) $2,709 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 44,301 Value ($000) $1,889 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 14,453 Value ($000) $474 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 12,270 Value ($000) $347 Avg Close $25.68 Range $21.07 - $29.29