GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q1 2024
Shares 7,999 Value ($000) $230 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 8,799 Value ($000) $237 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 8,799 Value ($000) $254 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 8,799 Value ($000) $269 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 8,799 Value ($000) $249 Avg Close $28.70 Range $25.71 - $32.51
Q1 2022
Shares 10,942 Value ($000) $359 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 10,942 Value ($000) $309 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 11,100 Value ($000) $239 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 25,750 Value ($000) $892 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 198,295 Value ($000) $7,315 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 148,045 Value ($000) $5,811 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 156,055 Value ($000) $6,136 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 150,840 Value ($000) $6,154 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 8,750 Value ($000) $300 Avg Close $32.54 Range $28.11 - $36.71