GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 62,489 Value ($000) $874 Avg Close $14.79 Range $10.26 - $17.69
Q1 2024
Shares 57,616 Value ($000) $1,658 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 99,833 Value ($000) $2,691 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 154,802 Value ($000) $4,466 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 167,489 Value ($000) $5,127 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 230,447 Value ($000) $6,512 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 263,265 Value ($000) $7,685 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 36,832 Value ($000) $1,226,137 Avg Close $40.66 Range $32.32 - $46.37