GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 2,426,062 Value ($000) $24,503 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 4,577,371 Value ($000) $73,467 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 4,556,552 Value ($000) $56,592 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 4,515,575 Value ($000) $63,128 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 887,768 Value ($000) $13,858 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 1,617,690 Value ($000) $28,390 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 880,870 Value ($000) $19,485 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 991,963 Value ($000) $28,549 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 928,377 Value ($000) $25,029 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 1,202,585 Value ($000) $34,695 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 1,998,001 Value ($000) $61,159 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 2,518,119 Value ($000) $71,162 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 2,260,222 Value ($000) $65,976 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 1,484,022 Value ($000) $49,401 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 977,868 Value ($000) $41,687 Avg Close $36.54 Range $30.57 - $43.55
Q4 2021
Shares 749,618 Value ($000) $21,198 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 1,000,690 Value ($000) $21,584 Avg Close $28.77 Range $21.01 - $36.77
Q2 2020
Shares 16,184 Value ($000) $660 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 380,846 Value ($000) $13,077 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 26,274 Value ($000) $853 Avg Close $32.18 Range $30.00 - $35.30