GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,816,721 Value ($000) $28,449 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 2,643,413 Value ($000) $42,427 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 3,096,948 Value ($000) $38,464 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 3,034,680 Value ($000) $42,425 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 3,158,059 Value ($000) $49,297 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 2,885,774 Value ($000) $50,645 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 2,871,553 Value ($000) $63,519 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 2,938,392 Value ($000) $84,567 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 2,940,288 Value ($000) $79,270 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 2,533,464 Value ($000) $73,090 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 2,376,132 Value ($000) $72,733 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 2,366,118 Value ($000) $66,867 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 2,195,049 Value ($000) $64,073 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 2,178,259 Value ($000) $72,514 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 2,168,264 Value ($000) $92,433 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 2,164,943 Value ($000) $70,967 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 1,970,121 Value ($000) $55,715 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 1,012,270 Value ($000) $21,835 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 1,017,227 Value ($000) $35,257 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 817,721 Value ($000) $30,166 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 821,639 Value ($000) $32,249 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 441,153 Value ($000) $17,346 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 440,659 Value ($000) $17,979 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 298,579 Value ($000) $10,253 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 300,659 Value ($000) $9,618 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 300,000 Value ($000) $10,404 Avg Close $37.93 Range $31.22 - $47.58
Q2 2019
Shares 300,000 Value ($000) $9,864 Avg Close $30.91 Range $27.75 - $35.63