GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 18,465 Value ($000) $186 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 17,911 Value ($000) $287 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 21,212 Value ($000) $263 Avg Close $14.22 Range $12.34 - $16.97
Q2 2022
Shares 4,819 Value ($000) $205 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 6,700 Value ($000) $220 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 7,886 Value ($000) $223 Avg Close $25.68 Range $21.07 - $29.29
Q2 2021
Shares 6,579 Value ($000) $228 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 6,668 Value ($000) $246 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 6,710 Value ($000) $263 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 5,628 Value ($000) $221 Avg Close $41.23 Range $36.93 - $46.00