GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Summit Creek Advisors LLC's Holding History (CIK: 0001333709)

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

Q3 2023
Shares 270,074 Value ($000) $7,792 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 269,100 Value ($000) $8,237 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 268,836 Value ($000) $7,597 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 125,351 Value ($000) $3,659 Avg Close $31.38 Range $28.20 - $35.50
Q4 2021
Shares 440,618 Value ($000) $12,461 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 511,090 Value ($000) $11,024 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 467,851 Value ($000) $16,216 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 496,876 Value ($000) $18,330 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 433,192 Value ($000) $17,003 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 401,062 Value ($000) $15,770 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 392,513 Value ($000) $16,015 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 241,863 Value ($000) $8,306 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 89,719 Value ($000) $2,911 Avg Close $32.18 Range $30.00 - $35.30