GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 74,168 Value ($000) $1 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 52,024 Value ($000) $1 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 46,895 Value ($000) $1 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 14,848 Value ($000) $0 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 42,130 Value ($000) $1 Avg Close $17.40 Range $13.60 - $21.67
Q4 2023
Shares 22,039 Value ($000) $1 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 49,532 Value ($000) $1 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 13,740 Value ($000) $0 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 12,845 Value ($000) $0 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 10,641 Value ($000) $0 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 13,371 Value ($000) $445 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 15,354 Value ($000) $655 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 28,308 Value ($000) $928 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 8,178 Value ($000) $231 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 31,908 Value ($000) $688 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 8,597 Value ($000) $298 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 35,453 Value ($000) $1,308 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 43,919 Value ($000) $1,724 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 3,414 Value ($000) $134 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 9,984 Value ($000) $407 Avg Close $35.79 Range $31.81 - $41.80
Q2 2019
Shares 31,818 Value ($000) $1,046 Avg Close $30.91 Range $27.75 - $35.63